STHI — Sprout Tech Homes Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $3.03m
- $4.08m
- $20.37m
Annual cashflow statement for Sprout Tech Homes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.785 | -2.29 | -2.28 | 2.07 | -9.86 |
| Depreciation | |||||
| Non-Cash Items | -0.089 | 1.79 | 1.16 | 1.04 | 4.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.865 | 0.385 | 0.833 | -7.45 | -0.719 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.007 | -0.109 | -0.24 | -4.23 | -5.8 |
| Capital Expenditures | 0 | -0.006 | -0.061 | -0.999 | -0.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.185 | -0.204 | -0.419 | -0.475 | 0.375 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.185 | -0.21 | -0.48 | -1.47 | 0.195 |
| Financing Cash Flow Items | 0.099 | 0.08 | 0.01 | 0.71 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.206 | 0.327 | 0.825 | 6.28 | 5.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | 0.008 | 0.103 | 0.572 | -0.196 |