Comstock Holding Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $12.7M | $12.7M | $78.0K | $932.0K |
| FY2012 | $-16.0M | $-16.2M | $158.0K | $1.4M |
| FY2013 | $-4.3M | $-4.4M | $91.0K | $483.0K |
| FY2014 | $-5.2M | $-5.5M | $252.0K | $295.0K |
| FY2015 | $2.6M | $2.4M | $163.0K | $94.0K |
| FY2016 | $-11.8M | $-11.9M | $42.0K | $69.0K |
| FY2017 | $4.7M | $4.7M | $54.0K | $346.0K |
| FY2018 | $12.9M | $12.8M | $80.0K | $261.0K |
| FY2019 | $8.4M | $8.4M | — | $479.0K |
| FY2020 | $3.6M | $3.6M | — | $701.0K |
| FY2021 | $8.7M | $8.7M | — | $633.0K |
| FY2022 | $8.4M | $8.4M | — | $834.0K |
| FY2023 | $9.0M | $9.0M | — | $968.0K |
| FY2024 | $10.7M | $10.7M | — | $945.0K |
| FY2025 | $4.8M | $4.8M | — | $1.1M |