Manufactured Housing Properties Inc. (MHPC)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Mar 24, 2025
MHPC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Net Income | -7.37 | -7.85 | -1.1 | -0.6 | -2.04 | -1.3 | Upgrade
|
| Depreciation & Amortization | 4.34 | 3.44 | 2.06 | 1.65 | 0.76 | 0.53 | Upgrade
|
| Other Amortization | 1.2 | 2.89 | 0.37 | 0.6 | 0.12 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.04 | 0.04 | -0.76 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.17 | 0.07 | 0.03 | 0.35 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0 | -0.19 | -0.13 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.26 | 0.24 | 0 | 0.16 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 1.86 | 0.7 | 1.23 | -0.09 | -0.34 | 0.47 | Upgrade
|
| Other Operating Activities | -0.76 | 0.57 | -0.6 | 0.45 | 0.11 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.6 | -0.06 | 2.18 | 1.28 | -0.91 | 0.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | 70.32% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -11.4 | -10.15 | -8.64 | -2.3 | -22.88 | -0.23 | Upgrade
|
| Sale of Real Estate Assets | 0.54 | 0.21 | 0.09 | 2.1 | 0 | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.87 | -9.94 | -8.56 | -0.2 | -22.87 | -0.21 | Upgrade
|
| Other Investing Activities | -0.19 | -0.96 | -0.48 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.67 | -10.9 | -9.04 | -0.2 | -22.87 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | 71.79 | 9.4 | 17.84 | 28.51 | 0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -60.93 | -6.64 | -21.16 | -8.91 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 1.8 | 10.85 | 2.75 | -3.32 | 19.6 | 0.33 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | 0 | 0.07 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.12 | - | Upgrade
|
| Preferred Stock Issued | 14.11 | 15.85 | 6.82 | 2.15 | 8.67 | - | Upgrade
|
| Preferred Share Repurchases | -0.46 | -0.31 | -0.01 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -1 | -0.98 | -0.96 | -0.81 | -0.15 | - | Upgrade
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| Total Dividends Paid | -1 | -0.98 | -0.96 | -0.81 | -0.15 | - | Upgrade
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| Other Financing Activities | -1.89 | -6.16 | -1.62 | -1.26 | -0.61 | -0.06 | Upgrade
|
| Net Cash Flow | 0.29 | 8.3 | 0.12 | -2.16 | 3.69 | 0.1 | Upgrade
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| Cash Interest Paid | 5.14 | 3.71 | 2.18 | 1.68 | 1.08 | 0.75 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.35 | -0.51 | 2.24 | 1.65 | 0.09 | 0.47 | Upgrade
|
| Unlevered Free Cash Flow | 5.39 | 0.06 | 3.28 | 2.28 | 0.81 | 1.1 | Upgrade
|
| Change in Net Working Capital | -1.33 | 3.71 | -0.74 | 0.35 | 0.23 | -0.55 | Upgrade
|
Updated Nov 13, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.