StateHouse Holdings Inc. (CSE: STHZ)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
StateHouse Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -54.79 | -49.88 | -242.83 | -26.16 | -11.95 | -49.46 | Upgrade
|
| Depreciation & Amortization | 7.75 | 8.74 | 12.01 | 3.91 | 3.02 | 2.48 | Upgrade
|
| Other Amortization | - | - | - | 0.32 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.59 | 8 | 0.07 | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.54 | 16.54 | 204.85 | 25.23 | 1.98 | 36.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.32 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 1.93 | 2.46 | 4.84 | 0.79 | 1.06 | 4.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.03 | 2.83 | 2.83 | 0.49 | 0.23 | 0.04 | Upgrade
|
| Other Operating Activities | 5.81 | 6.76 | 11.23 | -7.14 | -3.81 | -9.47 | Upgrade
|
| Change in Accounts Receivable | -4.95 | -4.67 | 1.67 | -0.13 | -0.71 | -0.94 | Upgrade
|
| Change in Inventory | -1.11 | -0.71 | 0.26 | -2.12 | 2.62 | -4.51 | Upgrade
|
| Change in Accounts Payable | 4.53 | 6.62 | -6.29 | -0.46 | 1.53 | 4.95 | Upgrade
|
| Change in Income Taxes | 21.16 | 18.29 | 3.46 | 2.77 | 3.76 | 3.43 | Upgrade
|
| Change in Other Net Operating Assets | -2.34 | -4.5 | -16.66 | -5.17 | 0.9 | 2.61 | Upgrade
|
| Operating Cash Flow | -6.56 | -5.34 | -35.27 | -15.28 | -0.55 | -9.26 | Upgrade
|
| Capital Expenditures | -1.61 | -1.16 | -0.73 | -3.31 | -0.75 | -3.43 | Upgrade
|
| Cash Acquisitions | - | - | 4.61 | -3.78 | - | 0.6 | Upgrade
|
| Investment in Securities | - | - | - | -5 | - | -2 | Upgrade
|
| Other Investing Activities | - | - | - | -1.83 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -1.61 | -1.16 | 3.89 | -13.92 | -0.85 | -4.83 | Upgrade
|
| Long-Term Debt Issued | - | 7.52 | 46.66 | 11.75 | - | - | Upgrade
|
| Total Debt Issued | 7.52 | 7.52 | 46.66 | 11.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.77 | -17.87 | -11.24 | -1.34 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | -0.25 | 28.78 | 0.52 | -1.34 | -1.93 | Upgrade
|
| Issuance of Common Stock | 0.83 | 0.83 | 0.02 | 27.19 | 0.04 | 14.67 | Upgrade
|
| Other Financing Activities | 3.03 | 3.03 | -1.79 | - | - | -1.38 | Upgrade
|
| Financing Cash Flow | 4.05 | 3.61 | 27.01 | 27.71 | -1.3 | 11.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.9 | 1.9 | -1.3 | 0.13 | 1 | 0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.22 | -0.99 | -5.67 | -1.37 | -1.71 | -2.6 | Upgrade
|
| Free Cash Flow | -8.17 | -6.5 | -35.99 | -18.59 | -1.31 | -12.69 | Upgrade
|
| Free Cash Flow Margin | -7.88% | -6.47% | -33.25% | -30.83% | -2.18% | -26.80% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.17 | -0.27 | -0.03 | -0.38 | Upgrade
|
| Cash Interest Paid | - | 2.78 | 3.99 | 0.81 | 0.96 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 2.01 | 2.01 | 2.6 | 2.28 | 1.99 | 0.81 | Upgrade
|
| Levered Free Cash Flow | 13.86 | 6.92 | 22.05 | -8.47 | 3.89 | 54.46 | Upgrade
|
| Unlevered Free Cash Flow | 25.45 | 18.69 | 31.02 | -6.45 | 6.83 | 58.98 | Upgrade
|
| Change in Net Working Capital | -19.64 | -16.86 | -35.19 | 1.6 | -3.38 | -66.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.