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 | -0.63% | -5.61% | -44.97% | 72.14% | -338.20% |
| Total Depreciation and Amortization | -0.31% | 15.16% | 6.14% | 7.21% | 9.77% |
| Total Amortization of Deferred Charges | 2.06% | 12.46% | 64.81% | -92.08% | 1,389.79% |
| Total Other Non-Cash Items | -18.29% | -585.67% | 73.85% | -112.51% | 659.39% |
| Change in Net Operating Assets | -40.32% | 603.35% | -47.28% | -41.78% | 2.00% |
| Cash from Operations | -221.64% | 139.05% | -764.77% | -104.59% | -122.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.28% | -85.90% | -54.76% | 43.75% | 1.03% |
| Cash from Investing | 79.28% | -85.90% | -54.76% | 43.75% | 1.03% |
| Total Debt Issued | -100.00% | -98.22% | 31.00% | -98.40% | 882.76% |
| Total Debt Repaid | -57.38% | -14.53% | -84.28% | 99.88% | -3,273.98% |
| Issuance of Common Stock | -- | -- | -- | -71.43% | 600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -7.59% | -37.79% | -30.75% | 41.44% | 97.01% |
| Repurchase of Preferred Stock | -226.26% | 5.69% | 52.73% | 20.10% | -- |
| Total Dividends Paid | -7.73% | -2.26% | 3.82% | -2.35% | 0.00% |
| Other Financing Activities | 86.23% | 44.37% | -11.49% | 72.23% | -9.06% |
| Cash from Financing | -5.74% | -61.05% | -26.59% | -25.03% | 69.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.24% | -823.02% | -84.89% | -9.21% | 294.88% |
