For the year ending 2025-12-31, CHCI had $2,521K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 17,051 |
| Depreciation and amortization | 306 |
| Stock-based compensation | 1,060 |
| (gain) loss on real estate ventures | -1 |
| Distributions from real estate ventures | 0 |
| Deferred income taxes | 4,174 |
| Accrued interest income | 67 |
| (gain) loss on disposal of fixed assets | -4 |
| Deferred compensation plan assets | 20 |
| Accounts receivable | 12,430 |
| Prepaid expenses and other current assets | 272 |
| Accrued personnel costs | 2,887 |
| Accounts payable and accrued liabilities | 67 |
| Deferred compensation plan liabilities | 352 |
| Other assets and liabilities | 8 |
| Net cash provided by (used in) operating activities | 4,797 |
| Investments in real estate ventures | 57 |
| Distributions from real estate ventures | 289 |
| Capitalized expenses for real estate ventures | 1,249 |
| Purchase of deferred compensation plan securities | 477 |
| Proceeds from sales of deferred compensation plan securities | 112 |
| Purchase of fixed assets | 380 |
| Net cash provided by (used in) investing activities | -1,762 |
| Proceeds from issuance of common stock related to equity awards | 112 |
| Payment of taxes related to the net share settlement of equity awards | 626 |
| Net cash provided by (used in) financing activities | -514 |
| Net increase (decrease) in cash and cash equivalents | 2,521 |
| Cash and cash equivalents, beginning of period | 28,761 |
| Cash and cash equivalents, end of period | 31,282 |
Comstock Holding Companies, Inc. (CHCI)
Comstock Holding Companies, Inc. (CHCI)