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LODE Comstock Inc

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0.2510
+0.0030+1.21%

Close May 7 16:00 ET

34.70MMarket Cap2.79P/E (TTM)

Comstock Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-142.52%-4.03M

-244.27%-3.85M

Net income from continuing operations

-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

44.02%-5.32M

-122.92%-14.09M

Operating gains losses

423.60%1.33M

-497.12%-31.56M

-1,762.47%-12.49M

-2,034.51%-18.2M

-104.87%-458.52K

86.93%-411.62K

-54.45%7.95M

-94.02%751.41K

-88.02%940.93K

149.48%9.41M

Depreciation and amortization

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

66.54%657.22K

379.23%549.35K

Other non cash items

20.85%977.51K

-24.43%1.68M

-53.81%356.55K

-88.73%100.74K

387.67%413.15K

15.55%808.88K

188.48%2.22M

650.14%771.9K

209.42%893.92K

-112.79%-143.62K

Change In working capital

-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

-602.21%-1.38M

1,320.05%1.26M

-Change in prepaid assets

-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

12.63%-313.44K

109.41%125.11K

-Change in payables and accrued expense

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

-239.85%-1.31M

3,546.13%1.09M

-Change in other current assets

-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

182.16%252.28K

-26.41%44.76K

-Change in other current liabilities

----

223.75%500K

-608.70%-785.63K

----

--154.44K

----

-Change in other working capital

137.77%237.77K

47,162.27%1.14M

----

--1.33M

--100K

--2.42K

----

Cash from discontinued investing activities

Operating cash flow

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

-142.52%-4.03M

-244.27%-3.85M

Investing cash flow

Cash flow from continuing investing activities

-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

89.80%-414.96K

119.38%742.42K

Net PPE purchase and sale

----

--0

-393.27%-7.48M

625.07%8.3M

----

-1,416.61%-1.19M

-4,839.64%-1.52M

--1.14M

-10,218.71%-722.31K

Net intangibles purchase and sale

54.83%-355.94K

60.00%-200K

---200K

--0

42.45%788.06K

25.17%-788.06K

---500K

--0

--553.2K

Net business purchase and sale

---480K

-1,500.00%-12M

-927.59%-12M

-520.69%-9M

--9M

--0

94.12%-750K

115.47%1.45M

-3.58%-1.45M

----

Net investment purchase and sale

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

93.77%-100K

91.36%763.43K

Net other investing changes

-102.72%-284K

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

Cash from discontinued investing activities

Investing cash flow

-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

89.80%-414.96K

119.38%742.42K

Financing cash flow

Cash flow from continuing financing activities

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

-67.73%1.26M

5,700.75%5.21M

Net issuance payments of debt

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

-2,354.31%-1.38M

---55.24K

Net common stock issuance

-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

-33.62%2.64M

--5.46M

Net other financing activities

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

-68.51%-2.53K

-199.52%-194.69K

Cash from discontinued financing activities

Financing cash flow

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

-67.73%1.26M

5,700.75%5.21M

Net cash flow

Beginning cash position

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

-17.27%4.35M

-78.15%2.25M

Current changes in cash

-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

-73.80%-3.19M

141.57%2.1M

End cash Position

-94.24%466.98K

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

Free cash flow

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

-163.88%-4.39M

-257.15%-4.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-142.52%-4.03M	-244.27%-3.85M
Net income from continuing operations	-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	44.02%-5.32M	-122.92%-14.09M
Operating gains losses	423.60%1.33M	-497.12%-31.56M	-1,762.47%-12.49M	-2,034.51%-18.2M	-104.87%-458.52K	86.93%-411.62K	-54.45%7.95M	-94.02%751.41K	-88.02%940.93K	149.48%9.41M
Depreciation and amortization	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	66.54%657.22K	379.23%549.35K
Other non cash items	20.85%977.51K	-24.43%1.68M	-53.81%356.55K	-88.73%100.74K	387.67%413.15K	15.55%808.88K	188.48%2.22M	650.14%771.9K	209.42%893.92K	-112.79%-143.62K
Change In working capital	-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	-602.21%-1.38M	1,320.05%1.26M
-Change in prepaid assets	-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	12.63%-313.44K	109.41%125.11K
-Change in payables and accrued expense	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	-239.85%-1.31M	3,546.13%1.09M
-Change in other current assets	-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	182.16%252.28K	-26.41%44.76K
-Change in other current liabilities	----	223.75%500K	-608.70%-785.63K	----	----	----	--154.44K	--154.44K	----	----
-Change in other working capital	137.77%237.77K	47,162.27%1.14M	----	----	--1.33M	--100K	--2.42K	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-142.52%-4.03M	-244.27%-3.85M
Investing cash flow
Cash flow from continuing investing activities	-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	89.80%-414.96K	119.38%742.42K
Net PPE purchase and sale	----	--0	-393.27%-7.48M	625.07%8.3M	----	----	-1,416.61%-1.19M	-4,839.64%-1.52M	--1.14M	-10,218.71%-722.31K
Net intangibles purchase and sale	54.83%-355.94K	60.00%-200K	---200K	--0	42.45%788.06K	25.17%-788.06K	---500K	--0	--0	--553.2K
Net business purchase and sale	---480K	-1,500.00%-12M	-927.59%-12M	-520.69%-9M	--9M	--0	94.12%-750K	115.47%1.45M	-3.58%-1.45M	----
Net investment purchase and sale	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	93.77%-100K	91.36%763.43K
Net other investing changes	-102.72%-284K	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
Cash from discontinued investing activities
Investing cash flow	-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	89.80%-414.96K	119.38%742.42K
Financing cash flow
Cash flow from continuing financing activities	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	-67.73%1.26M	5,700.75%5.21M
Net issuance payments of debt	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	-2,354.31%-1.38M	---55.24K
Net common stock issuance	-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	-33.62%2.64M	--5.46M
Net other financing activities	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	-68.51%-2.53K	-199.52%-194.69K
Cash from discontinued financing activities
Financing cash flow	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	-67.73%1.26M	5,700.75%5.21M
Net cash flow
Beginning cash position	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	-17.27%4.35M	-78.15%2.25M
Current changes in cash	-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	-73.80%-3.19M	141.57%2.1M
End cash Position	-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	-66.16%1.16M	-17.27%4.35M
Free cash flow	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	-163.88%-4.39M	-257.15%-4.02M
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