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Comstock Homebuilding Companies (CHCI)
NASDAQ:CHCI
RESEARCH TOOLSreports
Comstock Homebuilding Companies (CHCI) Financial Statements
179 Followers
Comstock Homebuilding Companies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.64M | $ 11.02M | $ 14.46M | $ 8.97M | $ 10.28M |
| Gross Profit | $ 1.75M | $ 2.54M | $ 5.91M | $ 8.97M | $ 1.95M |
| EBIT | $ 1.17M | $ 1.51M | $ 5.02M | $ 622.00K | $ 910.00K |
| EBITDA | $ 1.24M | $ 1.51M | - | $ 693.00K | $ 977.00K |
| Net Income Common Stockholders | $ 910.00K | $ 1.50M | $ 4.68M | $ 475.00K | $ 710.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.22M | $ 18.79M | $ 10.94M | $ 9.03M | $ 9.06M |
| Total Assets | $ 46.85M | $ 49.94M | $ 46.69M | $ 40.31M | $ 39.24M |
| Total Debt | $ 6.92M | $ 7.13M | $ 7.33M | $ 7.53M | $ 7.72M |
| Net Debt | $ -9.30M | $ -11.66M | $ -3.60M | $ -1.50M | $ -1.33M |
| Total Liabilities | $ 8.92M | $ 12.72M | $ 11.53M | $ 10.11M | $ 9.69M |
| Stockholders Equity | $ 37.93M | $ 37.22M | $ 35.16M | $ 30.20M | $ 29.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.43M | $ 9.40M | - | $ 124.00K | $ -2.67M |
| Operating Cash Flow | $ -2.24M | $ 9.37M | $ 2.01M | $ 193.00K | $ -2.57M |
| Investing Cash Flow | $ 119.00K | $ -1.51M | $ -107.00K | $ -125.00K | $ 197.00K |
| Financing Cash Flow | $ -444.00K | - | - | $ -96.00K | $ -294.00K |