Sprout Tiny Homes, Inc.
STHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,715 | -$698 | -$1,883 | $50 |
| Dep. & Amort. | $40 | $80 | $80 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $118 | $469 | $1,032 | $129 |
| Other Non-Cash | $2,201 | -$56 | $44 | -$1,701 |
| Operating Cash Flow | -$357 | -$205 | -$727 | -$1,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$70 | -$626 | -$990 |
| Net Acquisitions | $0 | $0 | $0 | $3,080 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$70 | -$626 | $2,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $205 | $0 | -$3,155 |
| Stock Issued | $339 | $70 | $998 | $2,942 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $0 | $0 | $0 |
| Financing Cash Flow | $356 | $275 | $998 | -$213 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$355 | $354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $355 | $1 |
| End Cash | $0 | $0 | $0 | $355 |
| Free Cash Flow | -$357 | -$275 | -$1,353 | -$2,513 |