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 | -7.37M | -10.10M | -9.15M | -7.85M | -7.43M |
| Total Depreciation and Amortization | 4.34M | 4.06M | 3.70M | 3.44M | 3.13M |
| Total Amortization of Deferred Charges | 1.20M | 3.23M | 3.04M | 2.89M | 2.87M |
| Total Other Non-Cash Items | -676.90K | 646.00K | 693.60K | 694.90K | 701.00K |
| Change in Net Operating Assets | 1.90M | 1.77M | 1.26M | 762.00K | 243.30K |
| Cash from Operations | -600.90K | -391.40K | -458.70K | -59.80K | -492.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.67M | -13.96M | -11.87M | -10.90M | -14.20M |
| Cash from Investing | -11.67M | -13.96M | -11.87M | -10.90M | -14.20M |
| Total Debt Issued | 2.37M | 65.97M | 72.42M | 71.79M | 80.17M |
| Total Debt Repaid | -568.50K | -57.76M | -59.31M | -60.93M | -67.05M |
| Issuance of Common Stock | 200.00 | 900.00 | 1.00K | 1.00K | 800.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 14.11M | 15.84M | 15.44M | 15.85M | 13.56M |
| Repurchase of Preferred Stock | -463.80K | -435.90K | -374.60K | -309.60K | -174.10K |
| Total Dividends Paid | -995.20K | -974.70K | -973.10K | -976.90K | -974.50K |
| Other Financing Activities | -1.89M | -4.24M | -6.03M | -6.16M | -6.12M |
| Cash from Financing | 12.56M | 18.40M | 21.16M | 19.26M | 19.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.50K | 4.05M | 8.84M | 8.30M | 4.71M |
