Manufactured Housing Properties Inc. (MHPC)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.79 Thousand | 2.26 Million | 1.27 Million | -950.23 Thousand | 38.47 Thousand | -151.09 Thousand |
| Net Income | -8.8 Million | -1.55 Million | -151.71 Thousand | -2.03 Million | -1.25 Million | -485.33 Thousand |
| Depreciation & Amortization | 3.44 Million | 2.06 Million | 1.65 Million | 738.78 Thousand | 534.29 Thousand | 162.68 Thousand |
| Deferred income taxes | - | 123.09 Thousand | -297.4 Thousand | 66.71 Thousand | 59.65 Thousand | - |
| Stock-based compensation | 170.29 Thousand | 66.01 Thousand | 34.87 Thousand | 354.72 Thousand | 171.56 Thousand | 34.84 Thousand |
| Change in working capital | 761.99 Thousand | 1.34 Million | -92.53 Thousand | -206.68 Thousand | 478.89 Thousand | 129.22 Thousand |
| Other non-cash items | 4.36 Million | 230.17 Thousand | 133.19 Thousand | 134.96 Thousand | 44.69 Thousand | 7493.00 |
| Investing Cash Flow | -10.89 Million | -9.12 Million | -200.19 Thousand | -22.01 Million | -210.24 Thousand | -23.32 Thousand |
| Investments in PPE | -2.28 Million | -2.02 Million | -1.29 Million | - | - | - |
| Acquisitions | -615.82 Thousand | -481.78 Thousand | 200.19 Thousand | - | - | - |
| Investment purchases | -7.85 Million | -9.12 Million | -2.3 Million | -22.87 Million | -231.24 Thousand | -23.32 Thousand |
| Sales/Maturities of investments | 208.09 Thousand | 12.37 Thousand | 2.1 Million | 4900.00 | 21 Thousand | - |
| Other Investing Activities | -343.67 Thousand | 2.49 Million | 1.29 Million | 852.79 Thousand | -210.24 Thousand | -23.32 Thousand |
| Financing Cash Flow | 19.25 Million | 6.97 Million | -3.23 Million | 26.65 Million | 274.1 Thousand | 509.07 Thousand |
| Debt repayment | -60.93 Million | -6.64 Million | -21.16 Million | -8.99 Million | -236.55 Thousand | -371.34 Thousand |
| Dividends payments | -1.09 Million | -1.07 Million | -811.14 Thousand | -148.93 Thousand | - | - |
| Common Stock Repurchased | -309.55 Thousand | -12 Thousand | 19.99 Million | -119.33 Thousand | - | - |
| Common Stock Issuance | 15.84 Million | 6.8 Million | 4185.00 | 72.87 Thousand | - | 165.43 Thousand |
| Other Financing Activities | 65.62 Million | 7.78 Million | -1.23 Million | 35.84 Million | 510.65 Thousand | 343.63 Thousand |
| Accounts receivables | -192.12 Thousand | -129 Thousand | -11.71 Thousand | -29.01 Thousand | -26.24 Thousand | -46.4 Thousand |
| Accounts payables | 256.04 Thousand | 241.86 Thousand | 4820.00 | 156.31 Thousand | 35.36 Thousand | 12.13 Thousand |
| Inventory | - | - | - | -518.87 Thousand | 426.95 Thousand | 75.15 Thousand |
| Other working capital | 698.08 Thousand | 1.23 Million | -85.64 Thousand | 184.88 Thousand | 42.81 Thousand | 88.33 Thousand |
| Cash at beginning of period | 2.1 Million | 1.98 Million | 4.14 Million | 458.27 Thousand | 355.93 Thousand | 21.27 Thousand |
| Cash at end of period | 10.4 Million | 2.1 Million | 1.98 Million | 4.14 Million | 458.27 Thousand | 355.93 Thousand |
| Capital Expenditure | -2.28 Million | -2.02 Million | -1.29 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.29 Million | 117.47 Thousand | -2.15 Million | 3.68 Million | 102.33 Thousand | 334.65 Thousand |
| Free Cash Flow | -2.34 Million | 239.57 Thousand | -20.28 Thousand | -950.23 Thousand | 38.47 Thousand | -151.09 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.27 Million | -2.3 Million | -2.11 Million | -8.8 Million | -1.5 Million | -5.16 Million |
| Depreciation & Amortization | 1.17 Million | 1.17 Million | 1.02 Million | 3.44 Million | 963.77 Thousand | 898.96 Thousand |
| Deferred income taxes | -49.12 Thousand | -87.11 Thousand | - | - | - | - |
| Stock-based compensation | -8227.00 | 116.35 Thousand | 109.97 Thousand | 170.29 Thousand | 64.4 Thousand | 28.06 Thousand |
| Change in working capital | 564.62 Thousand | 945.97 Thousand | 134.52 Thousand | 761.99 Thousand | 255.12 Thousand | 438.16 Thousand |
| Other non-cash items | 356.41 Thousand | 349.19 Thousand | 348.82 Thousand | 4.36 Million | 159.22 Thousand | 3.77 Million |
| Investing Cash Flow | -1.15 Million | -5.57 Million | -3 Million | -10.89 Million | -1.93 Million | -3.44 Million |
| Investments in PPE | -1.46 Million | -1.75 Million | -446.05 Thousand | -2.28 Million | -416.29 Thousand | -365.42 Thousand |
| Acquisitions | 1.23 Million | -53.88 Thousand | -107.83 Thousand | -615.82 Thousand | -144.72 Thousand | -174.92 Thousand |
| Investment purchases | -1.46 Million | -5.15 Million | -3.12 Million | -7.85 Million | -7.85 Million | -3.11 Million |
| Sales/Maturities of investments | 223.62 Thousand | -43.55 Thousand | 242.35 Thousand | 208.09 Thousand | 86.93 Thousand | 18.57 Thousand |
| Other Investing Activities | 305.51 Thousand | 1.42 Million | 435.04 Thousand | -343.67 Thousand | 6.39 Million | 187.64 Thousand |
| Financing Cash Flow | 1.47 Million | 1.56 Million | 4.02 Million | 19.25 Million | 5.48 Million | 7.31 Million |
| Debt repayment | -228.21 Thousand | -144.98 Thousand | -126.59 Thousand | -60.93 Million | -68.74 Thousand | -57.41 Million |
| Dividends payments | -293.29 Thousand | -274.39 Thousand | -268.99 Thousand | -1.09 Million | -278.54 Thousand | -272.78 Thousand |
| Common Stock Repurchased | -200 Thousand | -61.25 Thousand | -65 Thousand | -309.55 Thousand | -137.49 Thousand | -2.86 Million |
| Common Stock Issuance | 2.22 Million | 2.43 Million | 3.87 Million | 15.84 Million | 15.84 Million | 3.95 Million |
| Other Financing Activities | -57.09 Thousand | -414.55 Thousand | 584.12 Thousand | 65.62 Million | -9.9 Million | 63.88 Million |
| Accounts receivables | -16.46 Thousand | -100.21 Thousand | 142.18 Thousand | -192.12 Thousand | -23.47 Thousand | -57.31 Thousand |
| Accounts payables | 258.36 Thousand | -47.89 Thousand | 25.38 Thousand | 256.04 Thousand | -195.38 Thousand | 249.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 322.71 Thousand | 1.09 Million | -33.05 Thousand | 698.08 Thousand | 473.98 Thousand | 246.17 Thousand |
| Cash at beginning of period | 7.11 Million | 10.93 Million | 10.4 Million | 2.1 Million | 6.91 Million | 3.07 Million |
| Cash at end of period | 7.2 Million | 7.11 Million | 10.93 Million | 10.4 Million | 10.4 Million | 6.91 Million |
| Capital Expenditure | -1.46 Million | -1.75 Million | -446.05 Thousand | -2.28 Million | -416.29 Thousand | -365.42 Thousand |
| Effect of forex changes on cash | -85.63 Thousand | 3.81 Million | - | - | - | - |
| Net cash flow / Change in cash | 85.61 Thousand | -3.81 Million | 527.36 Thousand | 8.29 Million | 3.49 Million | 3.84 Million |
| Free Cash Flow | -1.69 Million | -1.55 Million | -946.76 Thousand | -2.34 Million | -474.23 Thousand | -393.69 Thousand |
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200581
SFAB
EWRK
7619
UFCP