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Cash, cash
equivalent, restricted...
-$11,651K
Net income (loss)
$1,989K
Stock-based compensation
$546K
Deferred compensation
plan liabilities
$270K
Accounts payable and
accrued liabilities
$264K
Deferred income taxes
-$199K
Depreciation and
amortization
$72K
Proceeds from sales of
deferred compensation...
$57K
Proceeds from issuance of
common stock related to...
$99K
Net cash provided by
(used in) operating...
-$5,777K
Net cash provided by
(used in) investing...
-$5,183K
Net cash provided by
(used in) financing...
-$691K
Canceled cashflow
$3,340K
Canceled cashflow
$57K
Canceled cashflow
$99K
Accrued personnel costs
-$5,373K
Accounts receivable
$2,985K
Capitalized expenses for
real estate ventures
$3,374K
Equity investments
$1,500K
Purchase of deferred
compensation plan securities
$365K
Payment of taxes related
to the net share...
$790K
Gain (loss) on equity
investments
$435K
Prepaid expenses and
other current assets
$193K
(gain) loss on real
estate ventures
$72K
Accrued interest income
$40K
Other assets and
liabilities
$11K
(gain) loss on deferred
compensation plan
-$8K
Purchase of fixed assets
$1K
Back
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Cash Flow
Comstock Holding Companies, Inc. (CHCI)
Comstock Holding Companies, Inc. (CHCI)
source: myfinsight.com