MHPC OTC
Manufactured Housing Properties Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +33.3%
1Y: +100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$60K
-102.6% ▼
Capital Expenditures
$2M
-13.0% ▼
Free Cash Flow
-$2M
-1080.4% ▼
Dividends Paid
$977K
-1.3% ▼
Buybacks
$310K
+0.0% ▲
Net Change in Cash
$8M
+6964.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$152K | -$2M | -$8M |
| Depreciation & Amort. | $534K | $739K | $2M | $2M | $3M |
| Stock-Based Comp. | $172K | $355K | $35K | $66K | $170K |
| Change in Working Capital | $479K | -$207K | -$93K | $1M | $762K |
| Other Non-Cash Items | $45K | $135K | $133K | $230K | $3M |
| Operating Cash Flow | $38K | -$950K | $1M | $2M | -$60K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$1M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $200K | -$482K | $0 |
| Investment Purchases | -$231K | -$23M | -$2M | -$9M | $0 |
| Investment Sales | $21K | $5K | $2M | $12K | $0 |
| Other Investing | -$210K | $853K | $1M | $2M | -$11M |
| Investing Cash Flow | -$210K | -$22M | -$200K | -$9M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $329K | $20M | -$3M | $3M | $11M |
| Stock Repurchased | $0 | -$119K | $0 | $0 | -$310K |
| Dividends Paid | $0 | -$149K | -$811K | -$964K | -$977K |
| Other Financing | -$55K | $7M | -$1M | -$2M | -$6M |
| Financing Cash Flow | $274K | $27M | -$3M | $7M | $19M |
| Net Change in Cash | $102K | $4M | -$2M | $117K | $8M |
| Cash End of Period | $458K | $4M | $2M | $2M | $10M |
| Free Cash Flow | $38K | -$950K | -$20K | $240K | -$2M |