Manufactured Housing Properties Inc.
MHPC
$0.0003
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.04M | -1.93M | -1.33M | -4.79M |
| Total Depreciation and Amortization | 1.17M | 1.18M | 1.02M | 963.80K | 899.00K |
| Total Amortization of Deferred Charges | 356.40K | 349.20K | 310.50K | 188.40K | 2.38M |
| Total Other Non-Cash Items | -277.40K | -234.50K | -34.20K | -130.80K | 1.05M |
| Change in Net Operating Assets | 564.60K | 946.00K | 134.50K | 255.10K | 438.20K |
| Cash from Operations | -237.80K | 195.50K | -500.70K | -57.90K | -28.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -5.58M | -3.00M | -1.94M | -3.45M |
| Cash from Investing | -1.16M | -5.58M | -3.00M | -1.94M | -3.45M |
| Total Debt Issued | 0.00 | 23.60K | 1.33M | 1.01M | 63.60M |
| Total Debt Repaid | -228.20K | -145.00K | -126.60K | -68.70K | -57.42M |
| Issuance of Common Stock | -- | -- | -- | 200.00 | 700.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.23M | 2.41M | 3.87M | 5.60M | 3.96M |
| Repurchase of Preferred Stock | -200.00K | -61.30K | -65.00K | -137.50K | -172.10K |
| Total Dividends Paid | -263.30K | -244.40K | -239.00K | -248.50K | -242.80K |
| Other Financing Activities | -57.10K | -414.60K | -745.30K | -668.50K | -2.41M |
| Cash from Financing | 1.48M | 1.57M | 4.03M | 5.49M | 7.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.60K | -3.81M | 527.40K | 3.49M | 3.84M |
