Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 8 hours 42 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6541
+0.0013
(+0.20%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
78.50
-0.50
(-0.63%)
GOLD
2,315.00
+4.00
(+0.17%)
Bitcoin AUD
90,834.74
+3,842.20
(+4.42%)
Sprout Tiny Homes, Inc. (STHI)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0289
0.0000
(0.00%)
As of 12:50PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-975.07
-1,883
49.633
-6,082
Depreciation & amortisation
-91.8
80
0
138.272
Change in working capital
176.456
1,032
-8.425
1,304
Accounts receivable
-34.693
-161.054
0
0
Inventory
-
-
-
63.115
Other working capital
-460.605
-726.537
-1,523
-4,746
Other non-cash items
429.809
43.989
-1,564
1,193
Net cash provided by operating activities
-460.605
-726.537
-1,523
642.796
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5,389
Other investing activities
-
-626.493
-989.972
27.5
Net cash used for investing activities
-688.701
-626.493
2,090
-5,362
Cash flows from financing activities
Debt repayment
-319.783
0
-3,375
0
Common stock issued
998
998
2,942
0
Net cash used provided by (used for) financing activities
1,150
998
-212.733
4,692
Net change in cash
1.146
-355.03
354.35
-26.728
Cash at beginning of period
0.18
355.152
0.802
27.529
Cash at end of period
1.327
0.122
355.152
0.801
Free cash flow
Operating cash flow
-460.605
-726.537
-1,523
642.796
Capital expenditure
-
-
-
-5,389
Free cash flow
-460.605
-726.537
-1,523
-4,746
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.