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Sprout Tiny Homes, Inc. (STHI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.09590.0000 (0.00%)
At close: 02:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,534
49.633
-1,369
-1,639
-4,405
Depreciation & amortisation
-61.2
0
141.079
146.385
73.675
Change in working capital
-260.23
128.738
1,296
-42.697
792.201
Accounts receivable
-
-
0
95.64
309.415
Inventory
-
-
63.115
77.895
903.988
Other working capital
-1,234
-1,523
-5,894
-2,805
-1,766
Other non-cash items
382.429
-1,701
223.689
174.738
1,868
Net cash provided by operating activities
-1,473
-1,523
374.865
-1,781
-1,666
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,268
-1,024
-100
Other investing activities
-
-989.972
-
-
-
Net cash used for investing activities
-6,443
2,090
-6,268
-591.175
-80
Cash flows from financing activities
Debt repayment
-319.783
-3,375
0
-529.974
-637.588
Common stock issued
3,471
2,942
1,065
369.875
278
Net cash used provided by (used for) financing activities
3,624
-212.733
5,867
2,374
1,292
Net change in cash
-4,292
354.35
-26.728
1.262
-453.47
Cash at beginning of period
4,371
0.801
27.529
26.267
479.737
Cash at end of period
78.532
355.152
0.801
27.529
26.267
Free cash flow
Operating cash flow
-1,473
-1,523
374.865
-1,781
-1,666
Capital expenditure
-
-
-6,268
-1,024
-100
Free cash flow
-1,234
-1,523
-5,894
-2,805
-1,766