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LODE Comstock Inc

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  • 0.3680
  • -0.0110-2.90%
Close Nov 8 16:00 ET
  • 0.3620
  • -0.0060-1.63%
Post 20:01 ET
77.47MMarket Cap-3066P/E (TTM)

Comstock Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.95%-3.79M
29.29%-2M
0.49%-3.83M
-12.56%-13.63M
-580.34%-2.44M
-11.76%-4.51M
26.60%-2.83M
0.31%-3.85M
-61.57%-12.11M
85.67%-358.83K
Net income from continuing operations
-209.12%-14.99M
-57.18%-8.65M
-21.76%-6.92M
122.52%10.53M
138.35%7.97M
358.53%13.74M
60.93%-5.5M
13.22%-5.68M
-90.12%-46.74M
-22.58%-20.79M
Operating gains losses
116.42%3.01M
372.27%1.25M
423.60%1.33M
-497.12%-31.56M
-1,742.51%-12.34M
-2,050.45%-18.35M
-104.87%-458.52K
86.93%-411.62K
-54.45%7.95M
-94.02%751.41K
Depreciation and amortization
-14.80%548.13K
-10.25%642.43K
3.67%643.31K
-12.77%2.43M
-38.57%453.59K
-2.11%643.37K
30.31%715.83K
-26.52%620.55K
155.34%2.79M
57.68%738.36K
Other non cash items
-752.98%-1.64M
722.83%3.4M
20.85%977.51K
-24.43%1.68M
-73.24%206.55K
-71.95%250.74K
387.67%413.15K
15.55%808.88K
188.48%2.22M
650.14%771.9K
Change In working capital
145.31%248.55K
-12.28%1.72M
-88.57%78.7K
175.84%3.06M
-36.51%963.87K
60.11%-548.6K
55.24%1.96M
333.66%688.25K
219.86%1.11M
1,505.90%1.52M
-Change in prepaid assets
306.04%177.99K
88.57%95.49K
-365.18%-422.85K
67.22%285.13K
-63.31%161.43K
72.44%-86.39K
-59.53%50.64K
296.54%159.46K
171.66%170.52K
72.48%439.98K
-Change in payables and accrued expense
82.06%-120.6K
101.84%1.22M
24.04%406.67K
6.38%746.08K
-58.57%484.86K
48.86%-672.13K
-44.56%605.51K
232.80%327.84K
216.40%701.36K
320.15%1.17M
-Change in other current assets
-74.83%87.93K
1,761.29%365.02K
-241.55%-142.9K
375.26%387.73K
83.72%-40.53K
38.45%349.29K
-149.09%-21.97K
201.78%100.95K
195.07%81.58K
-247.71%-248.91K
-Change in other current liabilities
-90.28%125K
----
----
223.75%500K
-608.70%-785.63K
--1.29M
----
----
--154.44K
--154.44K
-Change in other working capital
---21.77K
-116.16%-214.1K
137.77%237.77K
47,162.27%1.14M
----
----
--1.33M
--100K
--2.42K
----
Cash from discontinued investing activities
Operating cash flow
15.95%-3.79M
29.29%-2M
0.49%-3.83M
-12.56%-13.63M
-580.34%-2.44M
-11.76%-4.51M
26.60%-2.83M
0.31%-3.85M
-61.57%-12.11M
85.67%-358.83K
Investing cash flow
Cash flow from continuing investing activities
-179.79%-2.2M
50.93%-2.04M
-133.30%-2.62M
-477.46%-21.55M
-630.68%-28.01M
764.10%2.76M
-661.12%-4.17M
3,576.96%7.87M
76.82%-3.73M
22.60%-3.83M
Net PPE purchase and sale
-104.08%-339.01K
----
----
--0
-393.27%-7.48M
625.07%8.3M
----
----
-1,416.61%-1.19M
-4,839.64%-1.52M
Net intangibles purchase and sale
----
----
54.83%-355.94K
60.00%-200K
---200K
----
----
25.17%-788.06K
---500K
--0
Net business purchase and sale
----
104.00%480K
---480K
-1,500.00%-12M
----
----
---12M
--0
94.12%-750K
115.47%1.45M
Net investment purchase and sale
-111.19%-450K
-38.80%-2.39M
15.49%-1.5M
-483.43%-7.25M
-174.90%-7.77M
4,120.58%4.02M
-325.95%-1.73M
-293.00%-1.78M
-200.50%-1.24M
-340.32%-2.83M
Net other investing changes
93.93%-1.31M
-100.20%-19.64K
-102.72%-284K
46,218.68%23.08M
2,717.23%24.62M
-221,105.81%-21.57M
967.49%9.59M
427,732.36%10.43M
98.89%-50.04K
-128.69%-940.83K
Cash from discontinued investing activities
Investing cash flow
-179.79%-2.2M
50.93%-2.04M
-133.30%-2.62M
197.28%3.63M
26.25%-2.83M
764.10%2.76M
-661.12%-4.17M
3,576.96%7.87M
76.82%-3.73M
22.60%-3.83M
Financing cash flow
Cash flow from continuing financing activities
100.72%7.23M
677.27%3.69M
100.07%3.13M
-9.55%11.26M
1.01%5.61M
186.58%3.6M
-90.88%474.93K
268.91%1.57M
-54.02%12.45M
-44.15%5.56M
Net issuance payments of debt
21,345.36%5.32M
-133.28%-58.48K
653.04%1.81M
289.02%4.68M
90.92%5.06M
98.19%-25.06K
54.62%-25.07K
-3,797.77%-326.98K
22.50%1.2M
-41.80%2.65M
Net common stock issuance
-45.95%2M
650.00%3.75M
-31.92%1.46M
-37.42%6.9M
-81.19%550K
40.04%3.7M
-90.84%500K
78,915.07%2.15M
-59.76%11.03M
-45.85%2.92M
Net other financing activities
-27.92%-90K
--0
45.61%-140.12K
-246.91%-319.98K
153.40%8K
-2,685.23%-70.36K
--0
-159.91%-257.62K
120.46%217.81K
-1,498,100.00%-14.98K
Cash from discontinued financing activities
Financing cash flow
100.72%7.23M
677.27%3.69M
100.07%3.13M
-9.55%11.26M
1.01%5.61M
186.58%3.6M
-90.88%474.93K
268.91%1.57M
-54.02%12.45M
-44.15%5.56M
Net cash flow
Beginning cash position
-92.79%114.3K
-94.24%466.98K
50.12%3.79M
-57.35%2.52M
197.45%3.44M
-63.51%1.59M
260.39%8.11M
-57.35%2.52M
143.11%5.91M
-66.16%1.16M
Current changes in cash
-32.64%1.25M
94.59%-352.67K
-159.44%-3.32M
137.28%1.26M
-74.69%345.49K
158.15%1.85M
-411.00%-6.52M
252.42%5.58M
-197.42%-3.39M
-45.27%1.37M
End cash Position
-60.37%1.36M
-92.79%114.3K
-94.24%466.98K
50.12%3.79M
50.12%3.79M
197.45%3.44M
-63.51%1.59M
260.39%8.11M
-57.35%2.52M
-57.35%2.52M
Free cash flow
75.44%-4.23M
26.13%-2.11M
9.72%-4.19M
9.61%-13.83M
679.61%10.87M
-292.21%-17.21M
28.98%-2.86M
7.43%-4.64M
-102.03%-15.3M
25.96%-1.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.95%-3.79M29.29%-2M0.49%-3.83M-12.56%-13.63M-580.34%-2.44M-11.76%-4.51M26.60%-2.83M0.31%-3.85M-61.57%-12.11M85.67%-358.83K
Net income from continuing operations -209.12%-14.99M-57.18%-8.65M-21.76%-6.92M122.52%10.53M138.35%7.97M358.53%13.74M60.93%-5.5M13.22%-5.68M-90.12%-46.74M-22.58%-20.79M
Operating gains losses 116.42%3.01M372.27%1.25M423.60%1.33M-497.12%-31.56M-1,742.51%-12.34M-2,050.45%-18.35M-104.87%-458.52K86.93%-411.62K-54.45%7.95M-94.02%751.41K
Depreciation and amortization -14.80%548.13K-10.25%642.43K3.67%643.31K-12.77%2.43M-38.57%453.59K-2.11%643.37K30.31%715.83K-26.52%620.55K155.34%2.79M57.68%738.36K
Other non cash items -752.98%-1.64M722.83%3.4M20.85%977.51K-24.43%1.68M-73.24%206.55K-71.95%250.74K387.67%413.15K15.55%808.88K188.48%2.22M650.14%771.9K
Change In working capital 145.31%248.55K-12.28%1.72M-88.57%78.7K175.84%3.06M-36.51%963.87K60.11%-548.6K55.24%1.96M333.66%688.25K219.86%1.11M1,505.90%1.52M
-Change in prepaid assets 306.04%177.99K88.57%95.49K-365.18%-422.85K67.22%285.13K-63.31%161.43K72.44%-86.39K-59.53%50.64K296.54%159.46K171.66%170.52K72.48%439.98K
-Change in payables and accrued expense 82.06%-120.6K101.84%1.22M24.04%406.67K6.38%746.08K-58.57%484.86K48.86%-672.13K-44.56%605.51K232.80%327.84K216.40%701.36K320.15%1.17M
-Change in other current assets -74.83%87.93K1,761.29%365.02K-241.55%-142.9K375.26%387.73K83.72%-40.53K38.45%349.29K-149.09%-21.97K201.78%100.95K195.07%81.58K-247.71%-248.91K
-Change in other current liabilities -90.28%125K--------223.75%500K-608.70%-785.63K--1.29M----------154.44K--154.44K
-Change in other working capital ---21.77K-116.16%-214.1K137.77%237.77K47,162.27%1.14M----------1.33M--100K--2.42K----
Cash from discontinued investing activities
Operating cash flow 15.95%-3.79M29.29%-2M0.49%-3.83M-12.56%-13.63M-580.34%-2.44M-11.76%-4.51M26.60%-2.83M0.31%-3.85M-61.57%-12.11M85.67%-358.83K
Investing cash flow
Cash flow from continuing investing activities -179.79%-2.2M50.93%-2.04M-133.30%-2.62M-477.46%-21.55M-630.68%-28.01M764.10%2.76M-661.12%-4.17M3,576.96%7.87M76.82%-3.73M22.60%-3.83M
Net PPE purchase and sale -104.08%-339.01K----------0-393.27%-7.48M625.07%8.3M---------1,416.61%-1.19M-4,839.64%-1.52M
Net intangibles purchase and sale --------54.83%-355.94K60.00%-200K---200K--------25.17%-788.06K---500K--0
Net business purchase and sale ----104.00%480K---480K-1,500.00%-12M-----------12M--094.12%-750K115.47%1.45M
Net investment purchase and sale -111.19%-450K-38.80%-2.39M15.49%-1.5M-483.43%-7.25M-174.90%-7.77M4,120.58%4.02M-325.95%-1.73M-293.00%-1.78M-200.50%-1.24M-340.32%-2.83M
Net other investing changes 93.93%-1.31M-100.20%-19.64K-102.72%-284K46,218.68%23.08M2,717.23%24.62M-221,105.81%-21.57M967.49%9.59M427,732.36%10.43M98.89%-50.04K-128.69%-940.83K
Cash from discontinued investing activities
Investing cash flow -179.79%-2.2M50.93%-2.04M-133.30%-2.62M197.28%3.63M26.25%-2.83M764.10%2.76M-661.12%-4.17M3,576.96%7.87M76.82%-3.73M22.60%-3.83M
Financing cash flow
Cash flow from continuing financing activities 100.72%7.23M677.27%3.69M100.07%3.13M-9.55%11.26M1.01%5.61M186.58%3.6M-90.88%474.93K268.91%1.57M-54.02%12.45M-44.15%5.56M
Net issuance payments of debt 21,345.36%5.32M-133.28%-58.48K653.04%1.81M289.02%4.68M90.92%5.06M98.19%-25.06K54.62%-25.07K-3,797.77%-326.98K22.50%1.2M-41.80%2.65M
Net common stock issuance -45.95%2M650.00%3.75M-31.92%1.46M-37.42%6.9M-81.19%550K40.04%3.7M-90.84%500K78,915.07%2.15M-59.76%11.03M-45.85%2.92M
Net other financing activities -27.92%-90K--045.61%-140.12K-246.91%-319.98K153.40%8K-2,685.23%-70.36K--0-159.91%-257.62K120.46%217.81K-1,498,100.00%-14.98K
Cash from discontinued financing activities
Financing cash flow 100.72%7.23M677.27%3.69M100.07%3.13M-9.55%11.26M1.01%5.61M186.58%3.6M-90.88%474.93K268.91%1.57M-54.02%12.45M-44.15%5.56M
Net cash flow
Beginning cash position -92.79%114.3K-94.24%466.98K50.12%3.79M-57.35%2.52M197.45%3.44M-63.51%1.59M260.39%8.11M-57.35%2.52M143.11%5.91M-66.16%1.16M
Current changes in cash -32.64%1.25M94.59%-352.67K-159.44%-3.32M137.28%1.26M-74.69%345.49K158.15%1.85M-411.00%-6.52M252.42%5.58M-197.42%-3.39M-45.27%1.37M
End cash Position -60.37%1.36M-92.79%114.3K-94.24%466.98K50.12%3.79M50.12%3.79M197.45%3.44M-63.51%1.59M260.39%8.11M-57.35%2.52M-57.35%2.52M
Free cash flow 75.44%-4.23M26.13%-2.11M9.72%-4.19M9.61%-13.83M679.61%10.87M-292.21%-17.21M28.98%-2.86M7.43%-4.64M-102.03%-15.3M25.96%-1.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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