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Manufactured Housing Properties Inc. (MHPC)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.62000.0000 (0.00%)
At close: 11:08AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,368
-7,848
-1,098
-603.59
-2,039
Depreciation & amortisation
4,339
3,441
2,061
1,653
758.032
Stock-based compensation
282.512
170.29
66.015
34.87
354.724
Change in working capital
1,900
761.996
1,345
-92.539
-208.915
Accounts receivable
2.03
-192.126
-129.003
-11.715
-32.367
Accounts payable
40.472
256.04
241.869
4.82
161.08
Other working capital
-4,677
-2,349
151.833
-20.288
-907.513
Other non-cash items
1,205
2,071
230.173
133.19
134.967
Net cash provided by operating activities
-600.98
-59.793
2,178
1,279
-907.513
Cash flows from investing activities
Investments in property, plant and equipment
-4,076
-2,289
-2,026
-1,299
-
Acquisitions, net
-306.443
-615.823
-481.781
0
-
Other investing activities
115.678
-343.678
-
-1,299
-
Net cash used for investing activities
-11,672
-10,897
-9,037
-200.195
-22,871
Cash flows from financing activities
Debt repayment
-568.544
-60,933
-6,642
-21,165
-8,911
Common stock issued
-
-
0
4.185
72.875
Common stock repurchased
-463.746
-309.558
-12
0
-119.337
Dividends paid
-995.227
-976.897
-964.167
-811.143
-148.933
Other financing activities
-1,885
-6,161
-1,624
-1,258
-608.541
Net cash used provided by (used for) financing activities
12,564
19,256
6,977
-3,237
27,467
Net change in cash
290.512
8,299
117.472
-2,159
3,689
Cash at beginning of period
6,915
2,106
1,989
4,147
458.271
Cash at end of period
7,205
10,406
2,106
1,989
4,147
Free cash flow
Operating cash flow
-600.98
-59.793
2,178
1,279
-907.513
Capital expenditure
-4,076
-2,289
-2,026
-1,299
-
Free cash flow
-4,677
-2,349
151.833
-20.288
-907.513