Buscar





Buscar





Mercado
/
Acciones
/
chci
/

Comstock Holding Companies Inc

CHCI

Añadir a la lista de seguimiento

14.100USD

-0.600-4.08%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

144.66MCap. mercado

8.15P/E TTM

Comstock Holding Companies Inc

14.100

-0.600-4.08%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CHCI Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Comstock Holding Companies Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-1092.61%-5.78M

-32.34%5.26M

-183.34%-3.23M

71.51%2.19M

125.97%582.00K

-17.03%7.77M

92.54%3.87M

560.10%1.27M

12.67%-2.24M

43.44%9.37M

-18.19%2.01M

-85.83%193.00K

-31.45%-2.57M

17.32%6.53M

6.82%2.46M

-50.38%1.36M

4.31%-1.95M

206.61%5.56M

102.55%2.30M

8.24%2.75M

-6.92%-2.04M

52.65%1.81M

1176.40%1.14M

301.27%2.54M

-391.30%-1.91M

126.65%1.19M

103.72%89.00K

-139.82%-1.26M

1436.73%655.00K

-306.57%-4.46M

-553.22%-2.39M

131.63%3.16M

-107.26%-49.00K

138.61%2.16M

107.71%528.00K

34.98%1.37M

275.32%675.00K

-156.44%-5.59M

-284.99%-6.85M

156.28%1.01M

89.80%-385.00K

265.86%9.91M

-143.86%-1.78M

-152.17%-1.80M

-45.70%-3.77M

-462.84%-5.98M

146.03%4.06M

43.14%-713.00K

-163.52%-2.59M

115.10%1.65M

-115.53%-8.81M

-2826.09%-1.25M

472.51%4.08M

---10.90M

---4.09M

--46.00K

---1.09M

Ingresos netos por operaciones continuas

25.17%1.99M

30.48%13.47M

-77.24%541.00K

52.85%1.45M

74.62%1.59M

452.25%10.33M

-49.26%2.38M

99.16%946.00K

20.69%910.00K

42.64%1.87M

27.00%4.69M

-33.47%475.00K

-62.56%754.00K

39.02%1.31M

20.67%3.69M

-93.95%714.00K

416.41%2.01M

42.45%943.00K

664.25%3.06M

980.84%11.79M

3350.00%390.00K

-41.10%662.00K

171.30%400.00K

272.35%1.09M

-114.12%-12.00K

121.84%1.12M

-304.74%-561.00K

-73.72%293.00K

113.54%85.00K

-116.40%-5.15M

122.81%274.00K

308.41%1.11M

5.42%-628.00K

26.99%-2.38M

-58.86%-1.20M

63.38%-535.00K

48.45%-664.00K

-162950.00%-3.26M

26.10%-756.00K

-433.21%-1.46M

-92.81%-1.29M

100.08%2.00K

-203.23%-1.02M

59.04%-274.00K

20.76%-668.00K

-309.96%-2.59M

296.40%991.00K

-686.84%-669.00K

-179.38%-843.00K

160.48%1.23M

105.51%250.00K

103.66%114.00K

-73.80%1.06M

---2.04M

---4.54M

---3.12M

--4.05M

Pérdidas de ganancias operativas

-10.00%72.00K

-10.71%75.00K

-5.19%73.00K

6.85%78.00K

17.65%80.00K

--84.00K

4.05%77.00K

2.82%73.00K

1.49%68.00K

-100.00%0.00

34.55%74.00K

42.00%71.00K

52.27%67.00K

96.55%57.00K

139.13%55.00K

--50.00K

120.00%44.00K

45.00%29.00K

21.05%23.00K

----

-69.23%20.00K

-82.46%20.00K

-53.66%19.00K

----

35.42%65.00K

-32.54%114.00K

--41.00K

102.78%14.00K

-92.20%48.00K

-71.06%169.00K

----

-1462.16%-504.00K

1562.16%615.00K

-63.77%584.00K

-93.97%49.00K

--37.00K

-41.70%1.61M

--813.00K

----

2.60%2.77M

----

674.43%2.69M

----

--348.00K

----

Impuesto diferido

-38.39%199.00K

-12.39%-5.59M

-20.77%450.00K

78.99%639.00K

53.81%323.00K

-2912.12%-4.97M

71.08%568.00K

142.86%357.00K

34.62%210.00K

-275.53%-165.00K

837.78%332.00K

-58.24%147.00K

134.21%156.00K

213.33%94.00K

-125.00%-45.00K

103.11%352.00K

---456.00K

--30.00K

---20.00K

---11.31M

--0.00

----

100.00%0.00

----

---122.00K

---445.00K

---495.00K

----

--0.00

-100.00%0.00

----

100.00%0.00

-100.00%0.00

-77.78%4.00K

102.78%3.00K

---978.00K

--11.00K

--18.00K

---108.00K

----

Otros artículos no monetarios

-4.72%222.00K

-94.85%5.00K

5.26%60.00K

-87.04%7.00K

29.44%233.00K

246.43%97.00K

--57.00K

--54.00K

--180.00K

--28.00K

----

-514.29%-172.00K

----

34.88%-28.00K

33.33%24.00K

-2566.67%-74.00K

468.97%107.00K

28.33%-43.00K

-88.00%18.00K

-98.69%3.00K

-112.13%-29.00K

-114.05%-60.00K

-28.57%150.00K

7.01%229.00K

20.10%239.00K

0.71%427.00K

0.48%210.00K

397.67%214.00K

237.29%199.00K

436.71%424.00K

104.90%209.00K

-28.33%43.00K

-42.16%59.00K

-4.82%79.00K

47.83%102.00K

-92.90%60.00K

3300.00%102.00K

-38.06%83.00K

112.57%69.00K

675.23%845.00K

-99.87%3.00K

-88.24%134.00K

91.12%-549.00K

--109.00K

--2.24M

--1.14M

---6.18M

Cambio en el capital de trabajo

-340.21%-8.30M

-249.21%-3.03M

-1016.43%-4.57M

51.37%-266.00K

53.43%-1.89M

-70.83%2.03M

113.82%499.00K

36.47%-547.00K

3.44%-4.05M

51.97%6.96M

-143.33%-3.61M

-2102.33%-861.00K

-19.81%-4.19M

2.00%4.58M

-63.80%-1.48M

-98.03%43.00K

-34.73%-3.50M

373.95%4.49M

-284.15%-906.00K

70.02%2.18M

-10.51%-2.60M

1011.54%948.00K

264.00%492.00K

175.66%1.28M

-660.86%-2.35M

-117.19%-104.00K

86.81%-300.00K

-156.59%-1.70M

251.81%419.00K

-83.20%605.00K

-269.57%-2.27M

124.81%3.00M

-126.49%-276.00K

185.68%3.60M

118.79%1.34M

-32.46%1.33M

84.10%1.04M

-151.58%-4.20M

-651.05%-7.13M

271.74%1.98M

118.59%566.00K

228.75%8.15M

-132.74%-950.00K

-964.81%-1.15M

-51.57%-3.04M

-643.08%-6.33M

131.74%2.90M

93.51%-108.00K

-159.37%-2.01M

91.04%-852.00K

-329.20%-9.14M

-198.70%-1.67M

406.59%3.38M

---9.51M

---2.13M

--1.69M

--668.00K

-Cambio en cuentas por cobrar

-276.63%-2.98M

-3880.57%-6.97M

-674.82%-6.34M

36.94%-816.00K

42350.00%1.69M

-103.07%-175.00K

85.04%-818.00K

8.55%-1.29M

98.53%-4.00K

47.01%5.71M

-39.59%-5.47M

-583.57%-1.42M

83.84%-273.00K

35.07%3.88M

-152.12%-3.92M

-111.22%-207.00K

-38.67%-1.69M

640.23%2.87M

-853.37%-1.55M

2498.59%1.84M

-272.52%-1.22M

75.05%-532.00K

28.82%-163.00K

106.29%71.00K

-61.63%706.00K

-47.85%-2.13M

89.54%-229.00K

-120.54%-1.13M

135.28%1.84M

-307.18%-1.44M

-654.83%-2.19M

1010.10%5.50M

-1212.15%-5.22M

803.03%696.00K

-149.32%-290.00K

-93.59%-604.00K

202.40%469.00K

-152.94%-99.00K

87.26%588.00K

-202.91%-312.00K

26.13%-458.00K

-20.43%187.00K

-67.09%314.00K

86.90%-103.00K

-250.28%-620.00K

-84.69%235.00K

624.18%954.00K

-7960.00%-786.00K

-132.89%-177.00K

525.21%1.54M

21.55%-182.00K

-98.12%10.00K

-112.08%-76.00K

---361.00K

---232.00K

--533.00K

--629.00K

-Cambio en el inventario

----

-100.56%-7.00K

-330.71%-1.15M

120.80%1.16M

388.57%3.28M

109.34%1.24M

-158.04%-267.00K

-81.67%524.00K

-111.61%-1.14M

-538.34%-13.27M

119.36%460.00K

175.69%2.86M

588.19%9.79M

-214.42%-2.08M

-2.77%-2.38M

-210.53%-3.78M

-26.32%-2.01M

116.58%1.82M

23.65%-2.31M

-138.48%-1.22M

84.34%-1.59M

-248.95%-10.96M

-226.80%-3.03M

65.79%3.16M

---10.14M

---3.14M

--2.39M

--1.91M

-Cambio en gastos prepago

---193.00K

----

-Cambio en los gastos pagaderos y acumulados

-14.84%264.00K

-62.79%-210.00K

503.57%169.00K

-1088.24%-202.00K

408.20%310.00K

37.68%-129.00K

-79.26%28.00K

86.61%-17.00K

-72.89%61.00K

-179.73%-207.00K

-18.67%135.00K

72.09%-127.00K

-30.12%225.00K

-131.09%-74.00K

258.10%166.00K

25.04%-455.00K

126.76%322.00K

184.70%238.00K

-40.00%-105.00K

-248.77%-607.00K

--142.00K

-113.07%-281.00K

---75.00K

--408.00K

----

160.48%2.15M

----

-1246.77%-3.56M

117.57%42.00K

-116.04%-327.00K

609.28%3.84M

107.02%310.00K

-106.34%-239.00K

-13.75%2.04M

52.13%-754.00K

-80.74%-4.42M

466.22%3.77M

93.14%2.36M

-293.97%-1.57M

42.40%-2.44M

-30.91%666.00K

-66.78%1.22M

441.18%812.00K

-256.42%-4.25M

-30.30%964.00K

69.19%3.69M

-153.48%-238.00K

-219.82%-1.19M

122.71%1.38M

560.47%2.18M

148.11%445.00K

--994.00K

--621.00K

---473.00K

---925.00K

-Cambio en otros activos corrientes

-15.57%-193.00K

431.25%53.00K

-20.18%91.00K

-341.75%-249.00K

19.71%-167.00K

-900.00%-16.00K

-49.33%114.00K

235.53%103.00K

-8.33%-208.00K

-97.37%2.00K

48.03%225.00K

1.30%-76.00K

11.93%-192.00K

7.04%76.00K

900.00%152.00K

-326.47%-77.00K

-136.96%-218.00K

91.89%71.00K

-124.68%-19.00K

-54.67%34.00K

61.51%-92.00K

146.25%37.00K

-22.22%77.00K

135.21%75.00K

-216.59%-239.00K

-118.82%-80.00K

-59.26%99.00K

49.65%-213.00K

131.30%205.00K

4822.22%425.00K

207.59%243.00K

-353.29%-423.00K

-219.09%-655.00K

-100.82%-9.00K

-94.73%79.00K

131.69%167.00K

236.48%550.00K

232.12%1.10M

824.15%1.50M

-1217.50%-527.00K

-203.60%-403.00K

175.00%330.00K

81.47%-207.00K

95.04%-40.00K

205.14%389.00K

-2344.44%-440.00K

-455.73%-1.12M

-33.89%-806.00K

-46.83%-370.00K

81.25%-18.00K

-40.30%314.00K

-8.66%-602.00K

41.40%-252.00K

---96.00K

--526.00K

---554.00K

---430.00K

-Cambio en otros pasivos corrientes

----

100.00%0.00

-200.00%-1.88M

----

--625.00K

---625.00K

--1.88M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-1092.61%-5.78M

-32.34%5.26M

-183.34%-3.23M

71.51%2.19M

125.97%582.00K

-17.03%7.77M

92.54%3.87M

560.10%1.27M

12.67%-2.24M

43.44%9.37M

-18.19%2.01M

-85.83%193.00K

-31.45%-2.57M

17.32%6.53M

6.82%2.46M

-50.38%1.36M

4.31%-1.95M

206.61%5.56M

102.55%2.30M

8.24%2.75M

-6.92%-2.04M

52.65%1.81M

1176.40%1.14M

301.27%2.54M

-391.30%-1.91M

126.65%1.19M

103.72%89.00K

-139.82%-1.26M

1436.73%655.00K

-306.57%-4.46M

-553.22%-2.39M

131.63%3.16M

-107.26%-49.00K

138.61%2.16M

107.71%528.00K

34.98%1.37M

275.32%675.00K

-156.44%-5.59M

-284.99%-6.85M

156.28%1.01M

89.80%-385.00K

265.86%9.91M

-143.86%-1.78M

-152.17%-1.80M

-45.70%-3.77M

-462.84%-5.98M

146.03%4.06M

43.14%-713.00K

-163.52%-2.59M

115.10%1.65M

-115.53%-8.81M

-2826.09%-1.25M

472.51%4.08M

---10.90M

---4.09M

--46.00K

---1.09M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-99.39%1.00K

147.62%156.00K

-68.47%35.00K

766.67%26.00K

-14.66%163.00K

285.29%63.00K

2.78%111.00K

-95.65%3.00K

83.65%191.00K

-150.75%-34.00K

50.00%108.00K

-78.70%69.00K

112.19%104.00K

-30.93%67.00K

132.26%72.00K

523.08%324.00K

-12285.71%-853.00K

185.29%97.00K

-18.42%31.00K

52.94%52.00K

-22.22%7.00K

-58.02%34.00K

-40.63%38.00K

-27.66%34.00K

-40.00%9.00K

210.96%81.00K

155.17%64.00K

-67.13%47.00K

-67.39%15.00K

-297.30%-73.00K

-3000.00%-116.00K

1091.67%143.00K

4500.00%46.00K

270.00%37.00K

-87.10%4.00K

1100.00%12.00K

--1.00K

--10.00K

-3.13%31.00K

-98.39%1.00K

----

-61.45%32.00K

1966.67%62.00K

1750.00%74.00K

912.50%162.00K

1283.33%83.00K

-92.11%3.00K

101.61%4.00K

111.35%16.00K

101.60%6.00K

--38.00K

98.65%-248.00K

---141.00K

---376.00K

--0.00

---18.40M

Gastos de capital

-99.39%1.00K

147.62%156.00K

-68.47%35.00K

766.67%26.00K

-14.66%163.00K

--63.00K

2.78%111.00K

-95.65%3.00K

83.65%191.00K

----

50.00%108.00K

-78.70%69.00K

-36.20%104.00K

-30.93%67.00K

132.26%72.00K

523.08%324.00K

2228.57%163.00K

185.29%97.00K

-18.42%31.00K

52.94%52.00K

-22.22%7.00K

-58.02%34.00K

-40.63%38.00K

-27.66%34.00K

-40.00%9.00K

--81.00K

--64.00K

-67.13%47.00K

-67.39%15.00K

----

1091.67%143.00K

4500.00%46.00K

270.00%37.00K

-87.10%4.00K

1100.00%12.00K

--1.00K

--10.00K

-3.13%31.00K

-98.39%1.00K

----

-61.45%32.00K

1966.67%62.00K

1750.00%74.00K

912.50%162.00K

1283.33%83.00K

-93.02%3.00K

-84.62%4.00K

-69.23%16.00K

-94.34%6.00K

--43.00K

--26.00K

--52.00K

--106.00K

----

Flujo de efectivo neto por disposición de activos fijos

-99.39%1.00K

147.62%156.00K

-68.47%35.00K

766.67%26.00K

-14.66%163.00K

285.29%63.00K

2.78%111.00K

-95.65%3.00K

83.65%191.00K

-150.75%-34.00K

50.00%108.00K

-78.70%69.00K

112.19%104.00K

-30.93%67.00K

132.26%72.00K

523.08%324.00K

-12285.71%-853.00K

185.29%97.00K

-18.42%31.00K

52.94%52.00K

-22.22%7.00K

-58.02%34.00K

-40.63%38.00K

-27.66%34.00K

-40.00%9.00K

210.96%81.00K

155.17%64.00K

-67.13%47.00K

-67.39%15.00K

-297.30%-73.00K

-3000.00%-116.00K

1091.67%143.00K

4500.00%46.00K

270.00%37.00K

-87.10%4.00K

1100.00%12.00K

--1.00K

--10.00K

-3.13%31.00K

-98.39%1.00K

----

-61.45%32.00K

1966.67%62.00K

1750.00%74.00K

912.50%162.00K

1283.33%83.00K

-92.11%3.00K

101.61%4.00K

111.35%16.00K

101.60%6.00K

--38.00K

98.65%-248.00K

---141.00K

---376.00K

--0.00

---18.40M

Flujo de efectivo neto de transacciones comerciales

----

--3.00K

---582.00K

----

Flujo de efectivo neto de productos de inversión

---4.82M

---178.00K

---1.00M

--41.00K

----

-9860.00%-1.49M

----

-100.43%-15.00K

23.60%-2.69M

----

--3.53M

---3.53M

----

100.00%0.00

--0.00

----

--0.00

---7.00K

----

Flujo de efectivo neto de otras actividades de inversión

-5.80%-365.00K

543.86%253.00K

22.03%-46.00K

15.25%-50.00K

-203.60%-345.00K

-9.62%-57.00K

-6000.00%-59.00K

---59.00K

-0.30%333.00K

46.94%-52.00K

-99.57%1.00K

-100.00%0.00

1755.56%334.00K

-117.79%-98.00K

-46.26%230.00K

-92.07%70.00K

-98.92%18.00K

11.09%551.00K

-29.26%428.00K

54.10%883.00K

1052.78%1.66M

-67.48%496.00K

8542.86%605.00K

5630.00%573.00K

1340.00%144.00K

5358.62%1.52M

-30.00%7.00K

0.00%10.00K

11.11%10.00K

-390.00%-29.00K

11.11%10.00K

0.00%9.00K

-96.36%10.00K

-91.43%9.00K

129.03%9.00K

111.25%9.00K

283.33%275.00K

156.15%105.00K

78.91%-31.00K

10.11%-80.00K

-114.65%-150.00K

39.68%-187.00K

-54.74%-147.00K

16.82%-89.00K

2.40%1.02M

---310.00K

---95.00K

---107.00K

--1.00M

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-906.41%-5.18M

49.29%-107.00K

-480.00%-1.10M

44.12%-38.00K

-532.77%-515.00K

86.04%-211.00K

-77.57%-190.00K

45.60%-68.00K

-39.59%119.00K

-740.00%-1.51M

-172.30%-107.00K

55.67%-125.00K

111.04%197.00K

-109.37%-180.00K

104.73%148.00K

-133.94%-282.00K

-207.99%-1.79M

316.02%1.92M

-651.85%-3.13M

54.17%831.00K

1124.44%1.65M

220.83%462.00K

1094.74%567.00K

1556.76%539.00K

2800.00%135.00K

227.27%144.00K

-145.24%-57.00K

72.18%-37.00K

86.49%-5.00K

283.33%44.00K

121.84%126.00K

-4333.33%-133.00K

-562.50%-37.00K

-109.06%-24.00K

-879.73%-577.00K

90.63%-3.00K

110.00%8.00K

276.67%265.00K

133.79%74.00K

84.69%-32.00K

50.92%-80.00K

-117.40%-150.00K

44.27%-219.00K

-113.27%-209.00K

-46.85%-163.00K

-12.40%862.00K

-6450.00%-393.00K

-117.78%-98.00K

-144.76%-111.00K

597.87%984.00K

-101.60%-6.00K

---45.00K

-98.65%248.00K

--141.00K

--376.00K

--0.00

--18.40M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-30.13%-691.00K

-125.83%-39.00K

127.42%17.00K

1200.00%39.00K

-19.59%-531.00K

--151.00K

---62.00K

103.13%3.00K

-51.02%-444.00K

--0.00

100.00%0.00

97.71%-96.00K

1.01%-294.00K

100.00%0.00

-11772.34%-5.58M

-6448.44%-4.19M

-182.86%-297.00K

7.69%-12.00K

-104.35%-47.00K

98.87%-64.00K

-101.93%-105.00K

-104.94%-13.00K

8.00%-23.00K

-11750.00%-5.69M

5951.61%5.44M

219.00%263.00K

99.41%-25.00K

-110.57%-48.00K

85.95%-93.00K

90.35%-221.00K

-333.06%-4.26M

118.52%454.00K

73.10%-662.00K

-126.54%-2.29M

-116.77%-983.00K

-10.65%-2.45M

66.61%-2.46M

832.54%8.63M

344.96%5.86M

-181.20%-2.22M

-494.12%-7.37M

-87.96%925.00K

32.59%-2.39M

257.02%2.73M

202.19%1.87M

51.40%7.69M

-322.71%-3.55M

-151.50%-1.74M

-224.57%-1.83M

-48.52%5.08M

39.46%1.59M

456.01%3.38M

109.77%1.47M

--9.86M

--1.14M

---948.00K

---15.03M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

100.00%0.00

-15177.78%-5.50M

100.00%0.00

-100.00%0.00

29.41%-12.00K

-140.00%-36.00K

99.15%-48.00K

-98.34%91.00K

69.64%-17.00K

74.58%-15.00K

-11710.42%-5.67M

8520.00%5.47M

68.89%-56.00K

97.65%-59.00K

-112.09%-48.00K

89.26%-65.00K

95.41%-180.00K

-279.73%-2.51M

129.13%397.00K

-25.52%-605.00K

-1369.66%-3.92M

-125.15%-661.00K

-52.29%-1.36M

91.92%-482.00K

-112.63%-267.00K

212.16%2.63M

-287.24%-895.00K

-300.61%-5.97M

-85.15%2.11M

-1223.73%-2.34M

-60.36%478.00K

762.03%2.97M

336.16%14.23M

-108.74%-177.00K

-51.91%1.21M

106.34%345.00K

-64.12%3.26M

43.28%2.03M

364.56%2.51M

54.97%-5.44M

--9.10M

--1.41M

---948.00K

---12.09M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

15.12%99.00K

-100.00%0.00

-55.17%26.00K

--0.00

--86.00K

--168.00K

--58.00K

----

--0.00

----

100.00%0.00

--0.00

---79.00K

---103.00K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

---4.00M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

----

--0.00

--26.00K

--0.00

----

Procedimientos de emisión de órdenes

----

--360.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-28.04%-790.00K

-129.41%-39.00K

92.50%-9.00K

1200.00%39.00K

-38.96%-617.00K

---17.00K

---120.00K

103.13%3.00K

-51.02%-444.00K

--0.00

100.00%0.00

49.74%-96.00K

1.01%-294.00K

--0.00

-627.27%-80.00K

-1093.75%-191.00K

-51.53%-297.00K

-100.00%0.00

-37.50%-11.00K

15.79%-16.00K

-532.26%-196.00K

109.76%4.00K

-123.53%-8.00K

---19.00K

-10.71%-31.00K

0.00%-41.00K

1033.33%34.00K

-100.00%0.00

50.88%-28.00K

53.93%-41.00K

104.05%3.00K

--57.00K

19.72%-57.00K

-8.54%-89.00K

-5.71%-74.00K

100.00%0.00

-1675.00%-71.00K

-412.50%-82.00K

---70.00K

-100.16%-4.00K

97.71%-4.00K

84.16%-16.00K

100.00%0.00

5204.08%2.50M

-201.72%-175.00K

98.58%-101.00K

71.99%-121.00K

-105.65%-49.00K

-100.84%-58.00K

-3854.44%-7.12M

-27.81%-432.00K

--867.00K

334.78%6.91M

---180.00K

---338.00K

--0.00

---2.94M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-30.13%-691.00K

-125.83%-39.00K

127.42%17.00K

1200.00%39.00K

-19.59%-531.00K

--151.00K

---62.00K

103.13%3.00K

-51.02%-444.00K

--0.00

100.00%0.00

97.71%-96.00K

1.01%-294.00K

100.00%0.00

-11772.34%-5.58M

-6448.44%-4.19M

-182.86%-297.00K

7.69%-12.00K

-104.35%-47.00K

98.87%-64.00K

-101.93%-105.00K

-104.94%-13.00K

8.00%-23.00K

-11750.00%-5.69M

5951.61%5.44M

219.00%263.00K

99.41%-25.00K

-110.57%-48.00K

85.95%-93.00K

90.35%-221.00K

-333.06%-4.26M

118.52%454.00K

73.10%-662.00K

-126.54%-2.29M

-116.77%-983.00K

-10.65%-2.45M

66.61%-2.46M

832.54%8.63M

344.96%5.86M

-181.20%-2.22M

-494.12%-7.37M

-87.96%925.00K

32.59%-2.39M

257.02%2.73M

202.19%1.87M

51.40%7.69M

-322.71%-3.55M

-151.50%-1.74M

-224.57%-1.83M

-48.52%5.08M

39.46%1.59M

456.01%3.38M

109.77%1.47M

--9.86M

--1.14M

---948.00K

---15.03M

Flujo de efectivo neto

Saldo de efectivo inicial

8.77%31.28M

24.32%26.17M

74.88%30.48M

74.44%28.30M

53.08%28.76M

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-25.92%11.72M

-40.83%5.36M

-17.42%8.43M

73.65%11.56M

125.01%15.82M

101.60%9.05M

224.69%10.21M

-7.28%6.66M

100.28%7.03M

181.04%4.49M

92.23%3.14M

780.98%7.18M

311.12%3.51M

-57.00%1.60M

-45.90%1.64M

246.58%815.00K

-71.02%854.00K

19.87%3.72M

-26.86%3.02M

-110.65%-556.00K

-57.89%2.95M

25.81%3.10M

22.36%4.13M

13.18%5.22M

-43.77%7.00M

39.92%2.46M

-45.11%3.38M

-15.05%4.61M

66.02%12.45M

-64.26%1.76M

27.79%6.15M

-26.25%5.43M

-36.97%7.50M

17.65%4.93M

-57.81%4.81M

-21.12%7.36M

236.11%11.89M

-5.72%4.19M

62.76%11.41M

17.97%9.34M

-37.24%3.54M

--4.44M

--7.01M

--7.91M

--5.64M

Cambios en el flujo de efectivo del período actual

-2410.99%-11.65M

-33.71%5.11M

-219.12%-4.31M

80.81%2.19M

81.92%-464.00K

-1.82%7.71M

90.13%3.62M

4417.86%1.21M

3.64%-2.57M

23.38%7.85M

162.02%1.90M

99.11%-28.00K

37.53%-2.66M

-5.97%6.37M

-166.72%-3.07M

-188.30%-3.13M

-1036.80%-4.26M

166.39%6.77M

-185.39%-1.15M

187.89%3.55M

-110.22%-375.00K

32.83%2.54M

-77.02%1.35M

-592.32%-4.04M

9507.69%3.67M

166.84%1.91M

745.39%5.87M

-77.08%820.00K

94.79%-39.00K

-1770.59%-2.86M

167.25%694.00K

428.56%3.58M

57.93%-748.00K

-104.64%-153.00K

-13.03%-1.03M

11.89%-1.09M

77.31%-1.78M

-69.15%3.30M

79.21%-913.00K

-271.19%-1.24M

-278.87%-7.83M

315.67%10.69M

-3985.84%-4.39M

128.32%722.00K

54.37%-2.07M

-66.64%2.57M

101.56%113.00K

-222.78%-2.55M

-178.19%-4.53M

953.49%7.71M

-181.16%-7.22M

330.16%2.08M

154.88%5.80M

---903.00K

---2.57M

---902.00K

--2.27M

Saldo de efectivo final

-30.63%19.63M

8.77%31.28M

24.32%26.17M

74.88%30.48M

74.44%28.30M

53.08%28.76M

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-25.92%11.72M

-40.83%5.36M

-17.42%8.43M

73.65%11.56M

125.01%15.82M

101.60%9.05M

224.69%10.21M

-7.28%6.66M

100.28%7.03M

-40.14%4.49M

92.23%3.14M

780.98%7.18M

311.12%3.51M

101.88%7.50M

-45.90%1.64M

-62.94%815.00K

-71.02%854.00K

19.87%3.72M

-26.86%3.02M

-57.88%2.20M

-48.85%2.95M

25.81%3.10M

22.36%4.13M

13.18%5.22M

-53.72%5.76M

39.92%2.46M

-45.11%3.38M

-15.05%4.61M

66.02%12.45M

-64.26%1.76M

27.79%6.15M

-26.25%5.43M

-36.97%7.50M

17.65%4.93M

-57.81%4.81M

-21.12%7.36M

236.11%11.89M

-5.72%4.19M

62.76%11.41M

17.97%9.34M

--3.54M

--4.44M

--7.01M

--7.91M

Flujo de caja libre

-1479.00%-5.78M

-33.81%5.10M

-186.73%-3.26M

69.87%2.16M

117.23%419.00K

--7.71M

97.64%3.76M

925.00%1.27M

8.91%-2.43M

----

-20.24%1.90M

-88.05%124.00K

-26.24%-2.67M

18.18%6.46M

5.11%2.39M

-61.46%1.04M

-3.32%-2.12M

207.02%5.47M

106.74%2.27M

7.63%2.69M

-6.78%-2.05M

60.74%1.78M

4292.00%1.10M

291.43%2.50M

-399.53%-1.92M

--1.11M

--25.00K

-143.26%-1.31M

773.68%640.00K

----

123.12%3.02M

-114.09%-95.00K

137.88%2.12M

107.62%524.00K

33.93%1.35M

275.06%674.00K

-156.54%-5.60M

-279.90%-6.88M

154.35%1.01M

90.00%-385.00K

261.49%9.91M

-145.58%-1.81M

-159.78%-1.86M

-48.32%-3.85M

-476.33%-6.14M

145.06%3.97M

44.80%-716.00K

-164.03%-2.59M

114.89%1.63M

-110.23%-8.82M

-2919.57%-1.30M

470.14%4.05M

---10.96M

---4.19M

--46.00K

---1.09M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Comstock Holding Companies Inc?



Comstock Holding Companies Inc generó un flujo de caja operativo de 4.80M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Comstock Holding Companies Inc año tras año?



El flujo de caja operativo de Comstock Holding Companies Inc aumentó un -55.06% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Comstock Holding Companies Inc en gastos de capital?



Comstock Holding Companies Inc gastó 380.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Comstock Holding Companies Inc?



Comstock Holding Companies Inc empleó -514.00K en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para CHCI?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Comstock Holding Companies Inc en el último trimestre?



El flujo de caja libre fue de 4.42M, y esto refleja un cambio de -57.15% en comparación con el año anterior.