OTC Markets EXMKT - Delayed Quote USD
StateHouse Holdings Inc. (STHZF)
0.0150
-0.0150
(-50.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,562.7710
-5,342.9880
-35,266.2250
-15,284.0450
-553.8790
Investing Cash Flow
-1,606.4560
-1,157.9760
3,887.9080
-13,916.9400
-854.7280
Financing Cash Flow
4,053.2340
3,610.3880
27,005.7690
27,707.1130
-1,299.2320
End Cash Position
-839.5620
2,429.9730
3,419.1120
9,091.4050
10,458.5450
Income Tax Paid Supplemental Data
--
2,009
2,597.3650
2,283.0530
1,986.6500
Interest Paid Supplemental Data
-1,262.2600
2,781.0620
3,990.4740
807.0990
955.6020
Capital Expenditure
-1,606.4560
-1,157.9760
-725.7790
-3,309.2510
-754.7280
Issuance of Capital Stock
14,589.2980
--
--
26,990.7190
--
Issuance of Debt
--
7,521
46,656.3420
11,751.9820
--
Repayment of Debt
-7,326.2950
-7,769.1410
-17,873.7430
-11,235.8790
-1,341.6650
Free Cash Flow
-8,169.2270
-6,500.9640
-35,992.0040
-18,593.2960
-1,308.6070
12/31/2020 - 6/11/2019
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