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LODE Comstock Inc

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0.3116
-0.0074-2.32%

Close Apr 26 16:00 ET

0.3040
-0.0076-2.44%

Post 19:50 ET

38.21MMarket Cap3.46P/E (TTM)

Comstock Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-142.52%-4.03M

-244.27%-3.85M

-74.93%-3.86M

Net income from continuing operations

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

44.02%-5.32M

-122.92%-14.09M

-179.96%-6.55M

Operating gains losses

-497.12%-31.56M

-1,762.47%-12.49M

-2,034.51%-18.2M

-107.75%-728.97K

95.52%-141.17K

-54.45%7.95M

-94.02%751.41K

-88.02%940.93K

149.48%9.41M

53.33%-3.15M

Depreciation and amortization

-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

66.54%657.22K

379.23%549.35K

634.98%844.53K

Other non cash items

-24.43%1.68M

-53.81%356.55K

-88.73%100.74K

575.99%683.61K

-23.09%538.42K

188.48%2.22M

650.14%771.9K

209.42%893.92K

-112.79%-143.62K

126.15%700.04K

Change In working capital

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

-602.21%-1.38M

1,320.05%1.26M

75.06%-294.55K

-Change in prepaid assets

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

12.63%-313.44K

109.41%125.11K

58.18%-81.13K

-Change in payables and accrued expense

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

-239.85%-1.31M

3,546.13%1.09M

74.78%-246.87K

-Change in other current assets

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

182.16%252.28K

-26.41%44.76K

514.36%33.45K

-Change in other current liabilities

223.75%500K

-608.70%-785.63K

----

--154.44K

----

-Change in other working capital

47,162.27%1.14M

----

--1.33M

--100K

--2.42K

----

Cash from discontinued investing activities

Operating cash flow

-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

-142.52%-4.03M

-244.27%-3.85M

-74.93%-3.86M

Investing cash flow

Cash flow from continuing investing activities

-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

89.80%-414.96K

119.38%742.42K

93.03%-226.28K

Net PPE purchase and sale

--0

-393.27%-7.48M

625.07%8.3M

-12.98%-816.07K

--0

-1,416.61%-1.19M

-4,839.64%-1.52M

--1.14M

-10,218.71%-722.31K

-133.65%-95.21K

Net intangibles purchase and sale

60.00%-200K

---200K

--0

42.45%788.06K

25.17%-788.06K

---500K

--0

--553.2K

---1.05M

Net business purchase and sale

-1,500.00%-12M

-927.59%-12M

-520.69%-9M

----

94.12%-750K

115.47%1.45M

-3.58%-1.45M

----

Net investment purchase and sale

-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

93.77%-100K

91.36%763.43K

-27.32%919.7K

Net other investing changes

46,218.68%23.08M

2,717.23%24.62M

-5,699.10%-565.35K

-1,370.77%-11.41M

427,732.36%10.43M

98.89%-50.04K

-128.69%-940.83K

99.09%-9.75K

139.98%898.1K

100.05%2.44K

Cash from discontinued investing activities

Investing cash flow

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

89.80%-414.96K

119.38%742.42K

93.03%-226.28K

Financing cash flow

Cash flow from continuing financing activities

-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

-67.73%1.26M

5,700.75%5.21M

-96.81%424.33K

Net issuance payments of debt

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

-2,354.31%-1.38M

---55.24K

99.76%-8.39K

Net common stock issuance

-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

-33.62%2.64M

--5.46M

-99.98%2.72K

Net other financing activities

-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

-68.51%-2.53K

-199.52%-194.69K

143.09%430K

Cash from discontinued financing activities

Financing cash flow

-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

-67.73%1.26M

5,700.75%5.21M

-96.81%424.33K

Net cash flow

Beginning cash position

-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

-17.27%4.35M

-78.15%2.25M

143.11%5.91M

Current changes in cash

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

-73.80%-3.19M

141.57%2.1M

-146.59%-3.66M

End cash Position

50.12%3.79M

197.45%3.44M

-63.51%1.59M

260.39%8.11M

-57.35%2.52M

-66.16%1.16M

-17.27%4.35M

-78.15%2.25M

Free cash flow

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

-163.88%-4.39M

-257.15%-4.02M

-122.84%-5.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-142.52%-4.03M	-244.27%-3.85M	-74.93%-3.86M
Net income from continuing operations	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	44.02%-5.32M	-122.92%-14.09M	-179.96%-6.55M
Operating gains losses	-497.12%-31.56M	-1,762.47%-12.49M	-2,034.51%-18.2M	-107.75%-728.97K	95.52%-141.17K	-54.45%7.95M	-94.02%751.41K	-88.02%940.93K	149.48%9.41M	53.33%-3.15M
Depreciation and amortization	-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	66.54%657.22K	379.23%549.35K	634.98%844.53K
Other non cash items	-24.43%1.68M	-53.81%356.55K	-88.73%100.74K	575.99%683.61K	-23.09%538.42K	188.48%2.22M	650.14%771.9K	209.42%893.92K	-112.79%-143.62K	126.15%700.04K
Change In working capital	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	-602.21%-1.38M	1,320.05%1.26M	75.06%-294.55K
-Change in prepaid assets	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	12.63%-313.44K	109.41%125.11K	58.18%-81.13K
-Change in payables and accrued expense	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	-239.85%-1.31M	3,546.13%1.09M	74.78%-246.87K
-Change in other current assets	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	182.16%252.28K	-26.41%44.76K	514.36%33.45K
-Change in other current liabilities	223.75%500K	-608.70%-785.63K	----	----	----	--154.44K	--154.44K	----	----	----
-Change in other working capital	47,162.27%1.14M	----	----	--1.33M	--100K	--2.42K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-142.52%-4.03M	-244.27%-3.85M	-74.93%-3.86M
Investing cash flow
Cash flow from continuing investing activities	-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	89.80%-414.96K	119.38%742.42K	93.03%-226.28K
Net PPE purchase and sale	--0	-393.27%-7.48M	625.07%8.3M	-12.98%-816.07K	--0	-1,416.61%-1.19M	-4,839.64%-1.52M	--1.14M	-10,218.71%-722.31K	-133.65%-95.21K
Net intangibles purchase and sale	60.00%-200K	---200K	--0	42.45%788.06K	25.17%-788.06K	---500K	--0	--0	--553.2K	---1.05M
Net business purchase and sale	-1,500.00%-12M	-927.59%-12M	-520.69%-9M	----	----	94.12%-750K	115.47%1.45M	-3.58%-1.45M	----	----
Net investment purchase and sale	-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	93.77%-100K	91.36%763.43K	-27.32%919.7K
Net other investing changes	46,218.68%23.08M	2,717.23%24.62M	-5,699.10%-565.35K	-1,370.77%-11.41M	427,732.36%10.43M	98.89%-50.04K	-128.69%-940.83K	99.09%-9.75K	139.98%898.1K	100.05%2.44K
Cash from discontinued investing activities
Investing cash flow	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	89.80%-414.96K	119.38%742.42K	93.03%-226.28K
Financing cash flow
Cash flow from continuing financing activities	-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	-67.73%1.26M	5,700.75%5.21M	-96.81%424.33K
Net issuance payments of debt	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	-2,354.31%-1.38M	---55.24K	99.76%-8.39K
Net common stock issuance	-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	-33.62%2.64M	--5.46M	-99.98%2.72K
Net other financing activities	-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	-68.51%-2.53K	-199.52%-194.69K	143.09%430K
Cash from discontinued financing activities
Financing cash flow	-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	-67.73%1.26M	5,700.75%5.21M	-96.81%424.33K
Net cash flow
Beginning cash position	-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	-17.27%4.35M	-78.15%2.25M	143.11%5.91M
Current changes in cash	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	-73.80%-3.19M	141.57%2.1M	-146.59%-3.66M
End cash Position	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	-66.16%1.16M	-17.27%4.35M	-78.15%2.25M
Free cash flow	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	-163.88%-4.39M	-257.15%-4.02M	-122.84%-5.01M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall