For the quarter ending 2025-09-30, CHCI had -$4,312K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 541 | 3,035 |
| Depreciation and amortization | 73 | 158 |
| Stock-based compensation | 255 | 539 |
| (gain) loss on real estate ventures | 35 | 18 |
| Distributions from real estate ventures | 0 | - |
| Deferred income taxes | -450 | -962 |
| Accrued interest income | -8 | 73 |
| (gain) loss on disposal of fixed assets | -2 | -2 |
| (gain) loss on deferred compensation plan | 5 | 8 |
| Accounts receivable | 6,338 | -874 |
| Prepaid expenses and other current assets | -91 | 416 |
| Accrued personnel costs | 1,505 | -2,715 |
| Accounts payable and accrued liabilities | 169 | 108 |
| Deferred compensation plan liabilities | 47 | 305 |
| Other assets and liabilities | 0 | 2 |
| Net cash provided by (used in) operating activities | -3,227 | 2,767 |
| Investments in real estate ventures | 21 | 10 |
| Distributions from real estate ventures | 0 | 2 |
| Deposits for real estate ventures | 1,000 | - |
| Purchase of deferred compensation plan securities | 46 | 397 |
| Proceeds from sales of deferred compensation plan securities | 0 | 41 |
| Purchase of fixed assets | 35 | 189 |
| Net cash provided by (used in) investing activities | -1,102 | -553 |
| Proceeds from issuance of common stock related to equity awards | 26 | 86 |
| Payment of taxes related to the net share settlement of equity awards | 9 | 578 |
| Net cash provided by (used in) financing activities | 17 | -492 |
| Net increase (decrease) in cash and cash equivalents | -4,312 | 1,722 |
| Cash and cash equivalents at beginning of period | 28,761 | - |
| Cash and cash equivalents at end of period | 26,171 | - |
Comstock Holding Companies, Inc. (CHCI)
Comstock Holding Companies, Inc. (CHCI)