Sprout Tiny Homes, Inc.
STHI
$0.0405
$0.00514.09%
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Net Income | 85.97% | -194.12% | -988.77% | -63.60% | -54.32% |
| Total Depreciation and Amortization | -3.78% | -1.33% | 866.33% | -106.79% | 283.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.65% | -25.41% | 206.43% | 10.56% | -1.98% |
| Change in Net Operating Assets | -103.44% | 887.39% | 120.72% | 31.52% | 17.90% |
| Cash from Operations | -443.25% | 382.41% | 95.43% | 27.19% | 4.60% |
| Capital Expenditure | -- | -2,441.18% | -102.85% | 133.33% | 62.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.55% | 173.09% | -- | 100.00% | 99.44% |
| Cash from Investing | -107.77% | 133.91% | 66.28% | 133.11% | 73.08% |
| Total Debt Issued | -13.69% | 293.35% | -86.66% | 22.72% | 12.80% |
| Total Debt Repaid | 47.72% | -1,370.94% | 93.36% | -71.17% | -1,160.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.81% | -208.94% | -74.81% | -18.20% | -36.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.90% | -119.06% | 2,899.07% | 96.75% | -254.79% |
