StateHouse Holdings Inc. (STHZF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.44 Million | -37.05 Million | -15.28 Million | -1.74 Million | -9.25 Million | -4.81 Million |
| Net Income | -50.79 Million | -240.95 Million | -26.36 Million | -11.94 Million | -49.45 Million | -4.81 Million |
| Depreciation & Amortization | 8.9 Million | 12 Million | 4.22 Million | 3.02 Million | 2.48 Million | 1.17 Million |
| Deferred income taxes | - | 207.29 Million | 13.93 Million | 1.76 Million | -173.28 Thousand | - |
| Stock-based compensation | 2.45 Million | 4.84 Million | 787.74 Thousand | 1.05 Million | 4.28 Million | 6.14 Million |
| Change in working capital | 7.93 Million | -32.23 Million | -12.79 Million | 8.6 Million | 5.54 Million | -12.1 Million |
| Other non-cash items | 42.98 Million | 11.98 Million | 4.92 Million | -4.24 Million | 28.06 Million | 11.17 Million |
| Investing Cash Flow | -339.08 Thousand | 3.88 Million | -13.91 Million | -854.72 Thousand | -4.82 Million | -3.99 Million |
| Investments in PPE | -1.17 Million | -725.77 Thousand | -3.3 Million | -754.72 Thousand | -3.42 Million | -5.56 Million |
| Acquisitions | 840.12 Thousand | 4.61 Million | -3.78 Million | - | 597.61 Thousand | -2.35 Million |
| Investment purchases | - | - | -5 Million | - | -2.04 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.04 Million | - |
| Other Investing Activities | - | - | -1.82 Million | -100 Thousand | -1.99 Million | -1.63 Million |
| Financing Cash Flow | 2.83 Million | 28.79 Million | 27.7 Million | -107.56 Thousand | 11.35 Million | 3.29 Million |
| Debt repayment | -5.82 Million | -17.87 Million | -11.23 Million | -150 Thousand | -1.93 Million | -29.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.12 Million | 15.25 Thousand | 26.99 Million | 44.67 Thousand | 14.58 Million | - |
| Other Financing Activities | 966.17 Thousand | 46.65 Million | 11.95 Million | -2241.00 | -1.3 Million | 5.19 Million |
| Accounts receivables | -4.75 Million | 1.66 Million | -125.26 Thousand | -709.43 Thousand | -927.01 Thousand | -12.99 Million |
| Accounts payables | 6.73 Million | -6.28 Million | -463.64 Thousand | 1.52 Million | 4.94 Million | - |
| Inventory | 1.34 Million | 257.14 Thousand | -2.12 Million | 2.61 Million | -4.51 Million | - |
| Other working capital | 4.6 Million | -27.87 Million | -10.08 Million | 5.16 Million | 6.03 Million | 893.22 Thousand |
| Cash at beginning of period | 3.41 Million | 9.09 Million | 10.45 Million | 12.16 Million | 14.76 Million | 1.49 Million |
| Cash at end of period | 2.41 Million | 3.41 Million | 9.09 Million | 10.45 Million | 12.16 Million | -5.51 Million |
| Capital Expenditure | -1.17 Million | -725.77 Thousand | -3.3 Million | -754.72 Thousand | -3.42 Million | -5.56 Million |
| Effect of forex changes on cash | 1.9 Million | -1.29 Million | 126.73 Thousand | 1 Million | 130.82 Thousand | 0.29 |
| Net cash flow / Change in cash | -1 Million | -5.67 Million | -1.36 Million | -1.7 Million | -2.59 Million | -7 Million |
| Free Cash Flow | -6.62 Million | -37.78 Million | -18.59 Million | -2.5 Million | -12.68 Million | -10.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208.66 Thousand | -17.76 Million | -20.86 Million | -50.79 Million | -16.62 Million | -2.15 Million |
| Depreciation & Amortization | 1.52 Million | 1.64 Million | 1.92 Million | 8.9 Million | 2.45 Million | 2.19 Million |
| Deferred income taxes | - | - | - | - | -7.9 Million | -286.58 Thousand |
| Stock-based compensation | 183.39 Thousand | 537.93 Thousand | 504.46 Thousand | 2.45 Million | 701.93 Thousand | 453.89 Thousand |
| Change in working capital | 5.27 Million | 9.6 Million | -9.14 Million | 7.93 Million | 8.75 Million | 1.91 Million |
| Other non-cash items | -4.35 Million | 9.49 Million | 23.36 Million | 42.98 Million | 13.81 Million | 1.6 Million |
| Investing Cash Flow | -638.97 Thousand | 20.25 Thousand | 407.22 Thousand | -339.08 Thousand | -554.49 Thousand | -59.05 Thousand |
| Investments in PPE | -618.93 Thousand | - | -432.9 Thousand | -1.17 Million | -554.49 Thousand | -59.05 Thousand |
| Acquisitions | -20.04 Thousand | 20.25 Thousand | 840.12 Thousand | 840.12 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -599.17 Thousand | -1.25 Million | 4.69 Million | 2.83 Million | 466.8 Thousand | -1.05 Million |
| Debt repayment | -332.2 Thousand | -335.61 Thousand | -3.36 Million | -5.82 Million | -2.4 Million | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.12 Million | 2.12 Million | - | - |
| Other Financing Activities | -219.81 Thousand | 222.07 Thousand | 966.17 Thousand | 966.17 Thousand | 7.52 Million | -1.04 Million |
| Accounts receivables | 1.24 Million | -2.19 Million | 1.88 Million | -4.75 Million | -5.63 Million | 789.22 Thousand |
| Accounts payables | 1.61 Million | 1.71 Million | -1.46 Million | 6.73 Million | 2.61 Million | 2.88 Million |
| Inventory | -2.04 Million | 1.44 Million | -845.11 Thousand | 1.34 Million | 714.43 Thousand | 876.52 Thousand |
| Other working capital | 4.46 Million | 8.63 Million | -8.72 Million | 4.6 Million | 11.05 Million | -2.63 Million |
| Cash at beginning of period | 1.11 Million | 2.41 Million | 3.83 Million | 3.41 Million | 3.27 Million | 2.64 Million |
| Cash at end of period | 2.05 Million | 1.11 Million | 2.41 Million | 2.41 Million | 3.83 Million | 3.27 Million |
| Capital Expenditure | -618.93 Thousand | - | -432.9 Thousand | -1.17 Million | -554.49 Thousand | -59.05 Thousand |
| Effect of forex changes on cash | 1.76 Million | -735.91 Thousand | 2.4 Million | 1.9 Million | -544.83 Thousand | -1.91 Million |
| Net cash flow / Change in cash | 939.87 Thousand | -1.3 Million | -1.41 Million | -1 Million | 561.1 Thousand | 629.28 Thousand |
| Free Cash Flow | -208.17 Thousand | 661.66 Thousand | -9.43 Million | -6.62 Million | 642.45 Thousand | 3.65 Million |
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