Comstock Inc. (LODE)
(Real Time Quote from BATS)
$0.30 USD
-0.02 (-5.81%)
Updated Sep 16, 2024 02:35 PM ET
5-Strong Sell of 5 5
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Comstock Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.53 | -46.74 | -24.58 | 14.93 | -3.81 |
Depreciation/Amortization & Depletion | 3.92 | 4.38 | 0.95 | 1.45 | 2.06 |
Net Change from Assets/Liabilities | 3.04 | 1.08 | -0.93 | -0.55 | 2.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -31.12 | 29.17 | 17.07 | -19.60 | -2.84 |
Net Cash From Operating Activities | -13.63 | -12.11 | -7.49 | -3.76 | -2.31 |
Property & Equipment | -1.82 | -2.64 | -0.08 | -0.03 | -2.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.05 | 0.22 | 0.00 | 0.00 |
Investments | -5.22 | -0.75 | -12.97 | -1.61 | -0.34 |
Other Investing Activities | 10.67 | -0.29 | -3.27 | 4.85 | 5.41 |
Net Cash from Investing Activities | 3.63 | -3.73 | -16.10 | 3.21 | 2.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.90 | 10.74 | 27.15 | 4.20 | 5.19 |
Issuance (Repayment) of Debt | 4.68 | 1.20 | 0.98 | -2.09 | -4.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.25 | 0.50 | -1.06 | -0.13 | -0.27 |
Net Cash from Financing Activities | 11.26 | 12.45 | 27.07 | 1.97 | 0.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.26 | -3.39 | 3.48 | 1.42 | 0.53 |
Cash at Beginning of Period | 2.52 | 5.91 | 2.43 | 1.02 | 0.49 |
Cash at End of Period | 3.79 | 2.52 | 5.91 | 2.43 | 1.02 |
Diluted Net EPS | 0.09 | -0.62 | -0.49 | 0.49 | -0.20 |
Fiscal Year End for Comstock Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.57 | -6.92 | 10.53 | 2.55 | -11.19 |
Depreciation/Amortization & Depletion | 2.44 | 1.20 | 3.92 | 2.90 | 2.05 |
Net Change from Assets/Liabilities | 2.10 | 0.09 | 3.04 | 2.06 | 2.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.20 | 1.80 | -31.12 | -18.71 | -0.19 |
Net Cash From Operating Activities | -5.83 | -3.83 | -13.63 | -11.18 | -6.68 |
Property & Equipment | -0.47 | -0.36 | -1.82 | -1.52 | -12.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.53 | -0.48 | -5.22 | -5.85 | 0.00 |
Other Investing Activities | -3.67 | -1.78 | 10.67 | 13.83 | 16.52 |
Net Cash from Investing Activities | -4.66 | -2.62 | 3.63 | 6.46 | 3.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.21 | 1.46 | 6.90 | 6.35 | 2.65 |
Issuance (Repayment) of Debt | 1.75 | 1.81 | 4.68 | -0.38 | -0.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.07 | -0.07 | 0.00 |
Other Financing Activities | -0.14 | -0.14 | -0.25 | -0.26 | -0.26 |
Net Cash from Financing Activities | 6.82 | 3.13 | 11.26 | 5.64 | 2.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.67 | -3.32 | 1.26 | 0.92 | -0.94 |
Cash at Beginning of Period | 3.79 | 3.79 | 2.52 | 2.52 | 2.52 |
Cash at End of Period | 0.11 | 0.47 | 3.79 | 3.44 | 1.59 |
Diluted Net EPS | -0.06 | -0.06 | 0.09 | 0.11 | -0.05 |