Comstock Holding Companies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $1.4M | $1.4M | — | — |
| Jun 2011 | $1.4M | $1.4M | — | — |
| Sep 2011 | $8.7M | $8.7M | — | — |
| Dec 2011 | $1.3M | $1.3M | — | — |
| Mar 2012 | $-1.1M | $-1.1M | — | $272.0K |
| Jun 2012 | $46.0K | $46.0K | — | $327.0K |
| Sep 2012 | $-4.1M | $-4.1M | — | $329.0K |
| Dec 2012 | $-10.9M | $-10.9M | — | $519.0K |
| Mar 2013 | $4.1M | $4.1M | $26.0K | $171.0K |
| Jun 2013 | $-1.3M | $-1.3M | $43.0K | $107.0K |
| Sep 2013 | $-8.8M | $-8.8M | $6.0K | $114.0K |
| Dec 2013 | $1.6M | $1.6M | $16.0K | $91.0K |
| Mar 2014 | $-2.6M | $-2.6M | $4.0K | $134.0K |
| Jun 2014 | $-713.0K | $-716.0K | $3.0K | $-38.0K |
| Sep 2014 | $4.1M | $4.0M | $83.0K | $99.0K |
| Dec 2014 | $-6.0M | $-6.1M | $162.0K | $100.0K |
| Mar 2015 | $-3.8M | $-3.8M | $74.0K | $76.0K |
| Jun 2015 | $-1.8M | $-1.9M | $62.0K | $59.0K |
| Sep 2015 | $-1.8M | $-1.8M | $32.0K | $58.0K |
| Dec 2015 | $9.9M | $9.9M | $-5.0K | $-99.0K |
| Mar 2016 | $-385.0K | $-385.0K | — | $26.0K |
| Jun 2016 | $1.0M | $1.0M | — | $15.0K |
| Sep 2016 | $-6.8M | $-6.8M | — | $15.0K |
| Dec 2016 | $-5.6M | $-5.6M | — | $13.0K |
| Mar 2017 | $675.0K | $674.0K | $1.0K | $32.0K |
| Jun 2017 | $1.4M | $1.4M | $12.0K | $90.0K |
| Sep 2017 | $528.0K | $524.0K | $4.0K | $116.0K |
| Dec 2017 | $2.2M | $2.1M | $37.0K | $108.0K |
| Mar 2018 | $-49.0K | $-95.0K | $46.0K | $86.0K |
| Jun 2018 | $8.4M | $8.3M | $143.0K | $87.0K |
| Sep 2018 | $3.1M | $3.2M | $-116.0K | $87.0K |
| Dec 2018 | $1.4M | $1.4M | $7.0K | $1.0K |
| Mar 2019 | $3.4M | $3.4M | $15.0K | $86.0K |
| Jun 2019 | $-2.4M | $-2.5M | $47.0K | $125.0K |
| Sep 2019 | $5.9M | $5.9M | $64.0K | $134.0K |
| Dec 2019 | $1.5M | $1.5M | — | $134.0K |
| Mar 2020 | $-1.9M | $-1.9M | — | $213.0K |
| Jun 2020 | $2.6M | $2.6M | — | $160.0K |
| Sep 2020 | $2.0M | $2.0M | — | $158.0K |
| Dec 2020 | $917.0K | $917.0K | — | $170.0K |
| Mar 2021 | $-1.9M | $-1.9M | — | $153.0K |
| Jun 2021 | $2.7M | $2.7M | — | $153.0K |
| Sep 2021 | $2.3M | $2.3M | — | $148.0K |
| Dec 2021 | $5.6M | $5.6M | — | $179.0K |
| Mar 2022 | $-2.0M | $-2.0M | — | $197.0K |
| Jun 2022 | $1.4M | $1.4M | — | $220.0K |
| Sep 2022 | $2.5M | $2.5M | — | $212.0K |
| Dec 2022 | $6.5M | $6.5M | — | $205.0K |
| Mar 2023 | $-2.6M | $-2.6M | — | $238.0K |
| Jun 2023 | $193.0K | $193.0K | — | $266.0K |
| Sep 2023 | $2.0M | $2.0M | — | $273.0K |
| Dec 2023 | $9.4M | $9.4M | — | $191.0K |
| Mar 2024 | $-2.2M | $-2.2M | — | $246.0K |
| Jun 2024 | $1.3M | $1.3M | — | $290.0K |
| Sep 2024 | $3.9M | $3.9M | — | $205.0K |
| Dec 2024 | $7.8M | $7.8M | — | $204.0K |
| Mar 2025 | $543.0K | $543.0K | — | $251.0K |
| Jun 2025 | $2.2M | $2.2M | — | $288.0K |
| Sep 2025 | $-3.2M | $-3.2M | — | $255.0K |
| Dec 2025 | $5.3M | $5.3M | — | $266.0K |
| Mar 2026 | $-5.8M | $-5.8M | — | $546.0K |
| Jun 2026 | $14.1M | $14.1M | — | $484.0K |