StateHouse Holdings Inc.
STHZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,014 | -$240,955 | -$26,368 | -$11,947 |
| Dep. & Amort. | $8,743 | $12,005 | $4,229 | $3,021 |
| Deferred Tax | $0 | $207,299 | $13,932 | $1,762 |
| Stock-Based Comp. | $2,456 | $4,842 | $788 | $1,059 |
| Change in WC | -$9,878 | -$32,231 | -$12,794 | $8,604 |
| Other Non-Cash | $43,349 | $11,982 | $4,928 | -$4,244 |
| Operating Cash Flow | -$5,343 | -$37,059 | -$15,284 | -$1,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,158 | -$726 | -$3,309 | -$755 |
| Net Acquisitions | $0 | $4,614 | -$3,782 | $0 |
| Inv. Purchases | $0 | $0 | -$5,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,826 | -$100 |
| Investing Cash Flow | -$1,158 | $3,888 | -$13,917 | -$855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$248 | $28,783 | $516 | -$185 |
| Stock Issued | $2,123 | $15 | $26,991 | $45 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,736 | -$1,777 | $200 | $32 |
| Financing Cash Flow | $3,610 | $27,006 | $27,707 | -$108 |
| Forex Effect | $1,901 | -$1,300 | $127 | $1,001 |
| Net Chg. in Cash | -$989 | -$5,672 | -$1,367 | -$1,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,419 | $9,091 | $10,459 | $12,165 |
| End Cash | $2,430 | $3,419 | $9,091 | $10,459 |
| Free Cash Flow | -$6,501 | -$37,785 | -$18,593 | -$2,500 |