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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income (loss)
    • Accounts receivable
    • Deferred income taxes
    • Others
Negative Cash Flow Breakdown
    • Capitalized expenses for real es...
    • Gain (loss) on equity investment...
    • Accounts payable and accrued lia...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
8,845
1,989
13,475
541
Depreciation and amortization
73
72
75
73
Stock-based compensation
484
546
266
255
(gain) loss on real estate ventures
66
72
-54
35
Distributions from real estate ventures
-
-
0
0
Gain (loss) on equity investments
4,261
435
-
-
Deferred income taxes
-2,349
-199
5,586
-450
Accrued interest income
-23
40
2
-8
(gain) loss on disposal of fixed assets
0
-
0
-2
(gain) loss on deferred compensation plan
1
-8
7
5
Accounts receivable
-5,295
2,985
6,966
6,338
Prepaid expenses and other current assets
-186
193
-53
-91
Accrued personnel costs
1,277
-5,373
4,097
1,505
Accounts payable and accrued liabilities
-148
264
-210
169
Deferred compensation plan liabilities
91
270
0
47
Other assets and liabilities
8
11
6
0
Net cash provided by (used in) operating activities
14,141
-5,777
5,257
-3,227
Investments in real estate ventures
-
-
26
21
Capitalized expenses for real estate ventures
8,483
3,374
249
1,000
Distributions from real estate ventures
164
0
287
0
Equity investments
0
1,500
-
-
Purchase of deferred compensation plan securities
98
365
34
46
Proceeds from sales of deferred compensation plan securities
0
57
71
0
Purchase of fixed assets
87
1
156
35
Net cash provided by (used in) investing activities
-8,504
-5,183
-107
-1,102
Proceeds from issuance of common stock related to equity awards
66
99
0
26
Payment of taxes related to the net share settlement of equity awards
0
790
39
9
Net cash provided by (used in) financing activities
66
-691
-39
17
Net increase (decrease) in cash and cash equivalents
-
-
-
-4,312
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation, total
5,703
-11,651
2,521
-
Cash and cash equivalents at beginning of period
-
-
-
28,761
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance
19,631
31,282
28,761
-
Cash and cash equivalents at end of period
-
-
-
26,171
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance
25,334
19,631
31,282
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

CHCI Cash Flow Sankey DiagramSankey diagram visualizing CHCI cash flow for the periodNet income (loss)$8,845K (191.43%↑ Y/Y)Accounts receivable-$5,295K (-505.84%↓ Y/Y)Deferred income taxes-$2,349K (-144.18%↓ Y/Y)Proceeds from issuance ofcommon stock related to...$66K (-23.26%↓ Y/Y)Accrued personnel costs$1,277K (147.03%↑ Y/Y)Stock-based compensation$484K (-10.20%↓ Y/Y)Prepaid expenses andother current assets-$186K (-144.71%↓ Y/Y)Deferred compensationplan liabilities$91K (-70.16%↓ Y/Y)Depreciation andamortization$73K (-53.80%↓ Y/Y)Accrued interest income-$23K (-131.51%↓ Y/Y)(gain) loss on deferredcompensation plan$1K (-87.50%↓ Y/Y)Net cash provided by(used in) operating...$14,141K (411.06%↑ Y/Y)Net cash provided by(used in) financing...$66K (113.41%↑ Y/Y)Canceled cashflow$4,483K Cash, cashequivalent, restricted...$5,703K Canceled cashflow$8,504K Gain (loss) on equityinvestments$4,261K Accounts payable andaccrued liabilities-$148K (-237.04%↓ Y/Y)(gain) loss on realestate ventures$66K (266.67%↑ Y/Y)Other assets andliabilities$8K (300.00%↑ Y/Y)Distributions from real estateventures$164K (8100.00%↑ Y/Y)Net cash provided by(used in) investing...-$8,504K (-1437.79%↓ Y/Y)Canceled cashflow$164K Capitalized expenses forreal estate ventures$8,483K Purchase of deferredcompensation plan securities$98K (-75.31%↓ Y/Y)Purchase of fixed assets$87K (-53.97%↓ Y/Y)

Comstock Holding Companies, Inc. (CHCI)

Comstock Holding Companies, Inc. (CHCI)