Manufactured Housing Properties Inc.
MHPC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,056 | -$2,307 | -$2,117 | -$1,500 |
| Dep. & Amort. | $1,174 | $1,178 | $1,023 | $964 |
| Deferred Tax | $0 | -$87 | $0 | $0 |
| Stock-Based Comp. | -$8 | $116 | $110 | $64 |
| Change in WC | $565 | $946 | $135 | $255 |
| Other Non-Cash | $87 | $349 | $349 | $159 |
| Operating Cash Flow | -$238 | $196 | -$501 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,753 | -$446 | -$416 |
| Net Acquisitions | $0 | -$54 | -$108 | -$145 |
| Inv. Purchases | $0 | -$5,151 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$44 | $242 | $0 |
| Other Inv. Act. | -$1,156 | $1,424 | -$2,689 | -$1,378 |
| Investing Cash Flow | -$1,156 | -$5,578 | -$3,000 | -$1,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$228 | -$43 | $1,203 | $946 |
| Stock Issued | $2,228 | $2,434 | $0 | $0 |
| Stock Repurch. | -$200 | -$61 | -$65 | -$137 |
| Dividends Paid | -$263 | -$274 | -$239 | -$249 |
| Other Fin. Act. | $1,971 | $1,856 | $3,065 | $4,790 |
| Financing Cash Flow | $1,479 | $1,569 | $4,028 | $5,487 |
| Forex Effect | $0 | $3,813 | $0 | $0 |
| Net Chg. in Cash | $86 | -$3,813 | $527 | $3,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,120 | $10,933 | $10,406 | $6,915 |
| End Cash | $7,205 | $7,120 | $10,933 | $10,406 |
| Free Cash Flow | -$1,699 | -$1,557 | -$947 | -$474 |