MHPC — Manufactured Housing Properties Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- $0.00m
- $117.25m
- $14.20m
Annual cashflow statement for Manufactured Housing Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | -2.04 | -0.152 | -1.56 | -8.8 |
| Depreciation | |||||
| Non-Cash Items | 0.276 | 0.556 | -0.129 | 0.332 | 4.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.479 | -0.207 | -0.093 | 1.34 | 0.762 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.038 | -0.95 | 1.28 | 2.18 | -0.06 |
| Capital Expenditures | -0.231 | -22 | -2.3 | -8.64 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | 0.005 | 2.1 | -0.394 | -0.751 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.21 | -22 | -0.2 | -9.04 | -10.9 |
| Financing Cash Flow Items | -0.055 | -0.609 | -1.26 | -1.62 | -6.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.274 | 26.7 | -3.24 | 6.98 | 19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.102 | 3.69 | -2.16 | 0.117 | 8.3 |