Sprout Tiny Homes, Inc. (STHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0191
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Sprout Tiny Homes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '07 Mar 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 |
| Net Income | -11.88 | -9.86 | 2.07 | -2.28 | -2.29 | -0.79 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.3 | 0.11 | 0.05 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.55 | - | - | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.52 | 0.36 | 0.53 | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.07 | 1.26 | 0.41 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 1.64 | 1.7 | 0.14 | 0.01 | -0.16 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 5.99 | -1.31 | -11.34 | -1.41 | - | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.7 | -0.53 | 3.36 | 0.8 | 0.22 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | 1.12 | 0.53 | 1.44 | 0.16 | 0.3 | Upgrade
|
| Operating Cash Flow | -3.43 | -5.8 | -4.23 | -0.24 | -2.06 | -0.01 | Upgrade
|
| Capital Expenditures | -0 | -0.18 | -1 | -0.06 | -0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.4 | 0 | - | Upgrade
|
| Investment in Securities | 0.1 | 0.1 | -0.14 | - | - | - | Upgrade
|
| Other Investing Activities | 0.33 | 0.28 | -0.34 | -0.01 | 1.75 | - | Upgrade
|
| Investing Cash Flow | 0.36 | 0.19 | -1.47 | -0.48 | 1.74 | 0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.31 | 0.1 | 0.08 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | 16.81 | 5.32 | 0.21 | 0.25 | 0.02 | Upgrade
|
| Total Debt Issued | 14.35 | 16.81 | 5.64 | 0.31 | 0.33 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.36 | -0.43 | - | -0.31 | Upgrade
|
| Long-Term Debt Repaid | - | -11.29 | -0.06 | -0.03 | - | -0.01 | Upgrade
|
| Total Debt Repaid | -11.09 | -11.41 | -0.42 | -0.45 | - | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 3.26 | 5.4 | 5.22 | -0.14 | 0.33 | -0.21 | Upgrade
|
| Issuance of Common Stock | - | - | 1.06 | 0.97 | - | 0 | Upgrade
|
| Financing Cash Flow | 3.26 | 5.4 | 6.28 | 0.82 | 0.33 | -0.21 | Upgrade
|
| Net Cash Flow | 0.19 | -0.2 | 0.57 | 0.1 | 0.01 | -0.03 | Upgrade
|
| Free Cash Flow | -3.44 | -5.98 | -5.23 | -0.3 | -2.07 | -0.01 | Upgrade
|
| Free Cash Flow Margin | -16.81% | -29.33% | -25.35% | -5.93% | - | - | Upgrade
|
| Free Cash Flow Per Share | -15.90 | -28.08 | -28.11 | -2.56 | -166.38 | -0.72 | Upgrade
|
| Cash Interest Paid | 2.2 | 1.52 | 0.13 | 0.03 | - | 0.21 | Upgrade
|
| Levered Free Cash Flow | 10.44 | -3.44 | -7.43 | 0.04 | -0.21 | -0.32 | Upgrade
|
| Unlevered Free Cash Flow | 12.38 | -1.48 | -7.11 | 0.07 | -0.11 | -0.19 | Upgrade
|
| Change in Net Working Capital | -15.01 | -1.13 | 8.29 | -0.66 | -0.1 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.