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Sprout Tiny Homes, Inc. (STHI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02890.0000 (0.00%)
At close: 12:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-975.07
-1,883
49.633
-6,082
Depreciation & amortization
-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 activites
-460.605
-726.537
-1,523
642.796
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5,389
Other investing activites
-
-626.493
-989.972
27.5
Net cash used for investing activites
-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 privided 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