Comstock Holding Companies, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $946.0K | $910.0K | $1.9M | $4.7M | $475.0K | $754.0K | $1.3M | $3.6M |
| Depreciation & Amortization | $73.0K | $68.0K | $0 | $74.0K | $71.0K | $67.0K | $57.0K | $55.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $290.0K | $246.0K | $191.0K | $273.0K | $266.0K | $238.0K | $205.0K | $212.0K |
| Net Cash from Operating Activities | $1.3M | $-2.2M | $9.4M | $2.0M | $193.0K | $-2.6M | $6.5M | $2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-68.0K | $119.0K | $-1.5M | $-107.0K | $-125.0K | $197.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.0K | $-444.0K | $0 | $0 | $-96.0K | $-294.0K | — | — |
| Net Change in Cash | $1.2M | $-2.6M | $7.9M | $1.9M | $-28.0K | $-2.7M | $6.4M | $-3.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |