Sprout Tiny Homes, Inc. (STHI)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -204.99 Thousand | -726.53 Thousand | -1.52 Million | 374.86 Thousand | -1.78 Million | -1.66 Million |
| Net Income | -698.4 Thousand | -1.88 Million | 49.63 Thousand | -1.36 Million | -1.63 Million | -4.4 Million |
| Depreciation & Amortization | 80 Thousand | 80 Thousand | - | 141.07 Thousand | 146.38 Thousand | 73.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 469.42 Thousand | 1.03 Million | 128.73 Thousand | 1.29 Million | -42.69 Thousand | 792.2 Thousand |
| Other non-cash items | -321.87 Thousand | 43.98 Thousand | -1.7 Million | 306.74 Thousand | -246.23 Thousand | 1.87 Million |
| Investing Cash Flow | -70.09 Thousand | -626.49 Thousand | 2.09 Million | -6.26 Million | -591.17 Thousand | -80 Thousand |
| Investments in PPE | -70.09 Thousand | -626.49 Thousand | -989.97 Thousand | -6.26 Million | -1.02 Million | -100 Thousand |
| Acquisitions | - | - | 3.08 Million | - | 432.83 Thousand | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -626.49 Thousand | -989.97 Thousand | 27.5 Thousand | - | 20 Thousand |
| Financing Cash Flow | 275.42 Thousand | 998 Thousand | -212.73 Thousand | 5.86 Million | 2.37 Million | 1.29 Million |
| Debt repayment | -205.42 Thousand | - | -3.37 Million | -4.69 Million | -529.97 Thousand | -637.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70 Thousand | 998 Thousand | 2.94 Million | 1.06 Million | 369.87 Thousand | 278 Thousand |
| Other Financing Activities | - | - | 220 Thousand | 9.49 Million | 2.53 Million | 1.65 Million |
| Accounts receivables | 128.27 Thousand | -161.05 Thousand | - | -993.75 Thousand | 95.64 Thousand | 309.41 Thousand |
| Accounts payables | 297.58 Thousand | 1.3 Million | 67.32 Thousand | 993.75 Thousand | -264.99 Thousand | 748.7 Thousand |
| Inventory | - | -1.3 Million | - | 63.11 Thousand | 77.89 Thousand | 903.98 Thousand |
| Other working capital | 43.56 Thousand | 1.19 Million | 61.41 Thousand | 1.23 Million | 48.76 Thousand | -1.16 Million |
| Cash at beginning of period | 122.00 | 355.15 Thousand | 801.00 | 27.52 Thousand | 26.26 Thousand | 479.73 Thousand |
| Cash at end of period | 454.00 | 122.00 | 355.15 Thousand | 801.00 | 27.52 Thousand | 26.26 Thousand |
| Capital Expenditure | -70.09 Thousand | -626.49 Thousand | -989.97 Thousand | -6.26 Million | -1.02 Million | -100 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 332.00 | -355.03 Thousand | 354.35 Thousand | -26.72 Thousand | 1262.00 | -453.47 Thousand |
| Free Cash Flow | -275.09 Thousand | -1.35 Million | -2.51 Million | -5.89 Million | -2.8 Million | -1.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | -499.24 Thousand | -160.64 Thousand | -698.4 Thousand | -92.99 Thousand | -174.23 Thousand |
| Depreciation & Amortization | - | 20 Thousand | 20 Thousand | 80 Thousand | 20 Thousand | 20 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.95 Thousand | 139.47 Thousand | 160.2 Thousand | 469.42 Thousand | 94.78 Thousand | 194.43 Thousand |
| Other non-cash items | 2.11 Million | -99.47 Thousand | -140.2 Thousand | -321.87 Thousand | -31.22 Thousand | -174.43 Thousand |
| Investing Cash Flow | - | - | - | -70.09 Thousand | - | -70.09 Thousand |
| Investments in PPE | - | - | - | -70.09 Thousand | - | -70.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -291.37 Thousand | 339.31 Thousand | - | 275.42 Thousand | -1300.00 | 48.72 Thousand |
| Debt repayment | - | - | - | -205.42 Thousand | -1300.00 | -21.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -291.37 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 339.31 Thousand | - | 70 Thousand | - | 70 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 32.77 Thousand | - | 64.02 Thousand | 128.27 Thousand | -56.28 Thousand | 86.29 Thousand |
| Accounts payables | 2990.00 | 139.47 Thousand | 96.18 Thousand | 297.58 Thousand | 107.51 Thousand | 108.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.19 Thousand | - | 1.00 | 43.56 Thousand | 43.56 Thousand | - |
| Cash at beginning of period | 5.00 | 454.00 | 896.00 | 122.00 | 400.00 | 1577.00 |
| Cash at end of period | -70.09 Thousand | 5.00 | 454.00 | 454.00 | 896.00 | 400.00 |
| Capital Expenditure | - | - | - | -70.09 Thousand | - | -70.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.1 Thousand | -449.00 | -442.00 | 332.00 | 496.00 | -1177.00 |
| Free Cash Flow | 221.27 Thousand | -339.76 Thousand | -442.00 | -275.09 Thousand | 1796.00 | -49.9 Thousand |
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