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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CHCI Cash Flow Sankey Diagram
Sankey diagram visualizing CHCI cash flow for the period
Net 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 of
common 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 and
other current assets
-$186K
(-144.71%↓ Y/Y)
Deferred compensation
plan liabilities
$91K
(-70.16%↓ Y/Y)
Depreciation and
amortization
$73K
(-53.80%↓ Y/Y)
Accrued interest income
-$23K
(-131.51%↓ Y/Y)
(gain) loss on deferred
compensation 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, cash
equivalent, restricted...
$5,703K
Canceled cashflow
$8,504K
Gain (loss) on equity
investments
$4,261K
Accounts payable and
accrued liabilities
-$148K
(-237.04%↓ Y/Y)
(gain) loss on real
estate ventures
$66K
(266.67%↑ Y/Y)
Other assets and
liabilities
$8K
(300.00%↑ Y/Y)
Distributions from real estate
ventures
$164K
(8100.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$8,504K
(-1437.79%↓ Y/Y)
Canceled cashflow
$164K
Capitalized expenses for
real estate ventures
$8,483K
Purchase of deferred
compensation plan securities
$98K
(-75.31%↓ Y/Y)
Purchase of fixed assets
$87K
(-53.97%↓ Y/Y)
Back
Back
Comstock Holding Companies, Inc. (CHCI)
Comstock Holding Companies, Inc. (CHCI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com