STHZ — StateHouse Holdings Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for StateHouse Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-49.5	-11.9	-26.4	-243	-50
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	32.3	-1.42	19.6	232	27.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.54	8.07	-5.11	-17.6	15.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-9.26	-1.75	-15.3	-35.3	-5.34
Capital Expenditures	-3.43	-0.755	-3.31	-0.726	-1.16
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.4	-0.1	-10.6	4.61	0
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.83	-0.855	-13.9	3.89	-1.16
Financing Cash Flow Items	-1.38	0	0	-0.627	-1.28
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.4	-0.108	27.7	27	3.61
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.6	-1.71	-1.37	-5.67	-0.989