Manufactured Housing Properties Inc.
MHPC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,848 | -$1,559 | -$152 | -$2,039 |
| Dep. & Amort. | $3,441 | $2,061 | $1,653 | $739 |
| Deferred Tax | $0 | $123 | -$297 | $67 |
| Stock-Based Comp. | $170 | $66 | $35 | $355 |
| Change in WC | $762 | $1,345 | -$93 | -$207 |
| Other Non-Cash | $3,414 | $230 | $133 | $135 |
| Operating Cash Flow | -$60 | $2,266 | $1,279 | -$950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,026 | -$1,299 | $0 |
| Net Acquisitions | $0 | -$482 | $200 | $0 |
| Inv. Purchases | $0 | -$9,125 | -$2,300 | -$22,875 |
| Inv. Sales/Matur. | $0 | $12 | $2,100 | $5 |
| Other Inv. Act. | -$10,897 | $2,496 | $1,099 | $853 |
| Investing Cash Flow | -$10,897 | -$9,125 | -$200 | -$22,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,853 | $2,755 | -$3,324 | $19,601 |
| Stock Issued | $15,850 | $6,810 | $4 | $73 |
| Stock Repurch. | -$310 | $0 | $0 | -$119 |
| Dividends Paid | -$977 | -$964 | -$811 | -$149 |
| Other Fin. Act. | $9,380 | $5,186 | -$1,258 | $15,994 |
| Financing Cash Flow | $19,256 | $6,977 | -$3,237 | $26,656 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,299 | $117 | -$2,159 | $3,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,106 | $1,989 | $4,147 | $458 |
| End Cash | $10,406 | $2,106 | $1,989 | $4,146 |
| Free Cash Flow | -$2,349 | $240 | -$20 | -$950 |