StateHouse Holdings Inc.
STHZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$241 | -$26 | -$12 |
| Dep. & Amort. | $9 | $12 | $4 | $3 |
| Deferred Tax | $0 | $207 | $14 | $2 |
| Stock-Based Comp. | $2 | $5 | $1 | $1 |
| Change in WC | -$10 | -$32 | -$13 | $9 |
| Other Non-Cash | $43 | $12 | $5 | -$4 |
| Operating Cash Flow | -$5 | -$37 | -$15 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $5 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$0 |
| Investing Cash Flow | -$1 | $4 | -$14 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $29 | $1 | -$0 |
| Stock Issued | $2 | $0 | $27 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$2 | $0 | $0 |
| Financing Cash Flow | $4 | $27 | $28 | -$0 |
| Forex Effect | $2 | -$1 | $0 | $1 |
| Net Chg. in Cash | -$1 | -$6 | -$1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $9 | $10 | $12 |
| End Cash | $2 | $3 | $9 | $10 |
| Free Cash Flow | -$7 | -$38 | -$19 | -$3 |