Also trades as: STHZ.CN (CNQ) · $vol 0M
STHZF OTC
StateHouse Holdings Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.9%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+85.6% ▲
Capital Expenditures
$1M
-59.5% ▼
5Y CAGR: -26.9%
Free Cash Flow
-$7M
+82.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$989K
+82.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$49M | -$12M | -$26M | -$241M | -$50M |
| Depreciation & Amort. | $2M | $3M | $4M | $12M | $9M |
| Stock-Based Comp. | $4M | $1M | $788K | $5M | $2M |
| Change in Working Capital | $6M | $9M | -$13M | -$32M | -$10M |
| Other Non-Cash Items | $28M | -$4M | $5M | $12M | $43M |
| Operating Cash Flow | -$9M | -$2M | -$15M | -$37M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$755K | -$3M | -$726K | -$1M |
| Acquisitions (Net) | $598K | $0 | -$4M | $5M | $0 |
| Investment Purchases | -$2M | $0 | -$5M | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$100K | -$2M | $0 | $0 |
| Investing Cash Flow | -$5M | -$855K | -$14M | $4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$185K | $516K | $29M | -$248K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $32K | $200K | -$2M | $2M |
| Financing Cash Flow | $11M | -$108K | $28M | $27M | $4M |
| Net Change in Cash | -$3M | -$2M | -$1M | -$6M | -$989K |
| Cash End of Period | $12M | $10M | $9M | $3M | $2M |
| Free Cash Flow | -$13M | -$3M | -$19M | -$38M | -$7M |