More on CHCI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+26.7% Growth)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/7/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CHCI Cash Flow Statement

Click line-items for a historical chart and %
Net loss -3.51M
Amortization and depreciation
Gain on M&T note retirement
Gain on trade payable settlements
Restricted cash 42K
Real estate held for development and sale
Other assets 527K
Accounts payable and accrued liabilities 4.56M
Net cash provided by operating activities
Investment in Cascades Apartments - construction in process
Purchase of property, plant and equipment -32K
Net cash used in investing activities
Proceeds from notes payable 24.16M
Payments on notes payable -28.39M
Proceeds from Cascades Private Placement
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents -9.98M
Cash and cash equivalents, beginning of period 12.45M
Cash and cash equivalents, end of period 2.46M
Interest incurred but not paid in cash
Reduction in notes payable in connection with troubled debt restructuring
Increase in additional paid in capital in connection with troubled debt restructuring
Reduction in real estate held for development and sale in connection with deconsolidation of subsidiaries
Reduction in notes payable in connection with deconsolidation of subsidiaries
Reduction in accrued liabilities in connection with deconsolidation of subsidiaries
Increase in opening retained earnings in connection with deconsolidation of subsidiaries
Non-cash stock compensation charges
Increase in class A common stock par value in connection with issuance of stock compensation 0
Increase in additional paid in capital in connection with issuance of stock compensation
Reduction in accounts payable and restricted cash due to Cascades Private Placement closing

Entities mentioned with CHCI

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