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Net income (loss)
$17,051K
Accrued personnel costs
$2,887K
Stock-based compensation
$1,060K
Deferred compensation
plan liabilities
$352K
Depreciation and
amortization
$306K
Accounts payable and
accrued liabilities
$67K
Deferred compensation
plan assets
$20K
(gain) loss on disposal
of fixed assets
-$4K
(gain) loss on real
estate ventures
-$1K
Net cash provided by
(used in) operating...
$4,797K
Canceled cashflow
$16,951K
Net increase
(decrease) in cash and cash...
$2,521K
Canceled cashflow
$2,276K
Accounts receivable
$12,430K
Deferred income taxes
$4,174K
Prepaid expenses and
other current assets
$272K
Accrued interest income
$67K
Other assets and
liabilities
$8K
Distributions from real estate
ventures
$289K
Proceeds from sales of
deferred compensation...
$112K
Proceeds from issuance of
common stock related to...
$112K
Net cash provided by
(used in) investing...
-$1,762K
Net cash provided by
(used in) financing...
-$514K
Canceled cashflow
$401K
Canceled cashflow
$112K
Capitalized expenses for
real estate ventures
$1,249K
Purchase of deferred
compensation plan securities
$477K
Purchase of fixed assets
$380K
Payment of taxes related
to the net share...
$626K
Investments in real estate
ventures
$57K
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Cash Flow
source: myfinsight.com
Comstock Holding Companies, Inc. (CHCI)
Comstock Holding Companies, Inc. (CHCI)