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 | -233.46% | -534.70% | -2,514.22% | 765.66% | 3,944.86% |
| Total Depreciation and Amortization | -50.59% | 97.07% | 140.71% | -141.70% | 753.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.73% | 147.69% | 673.40% | 18,615.15% | 151.28% |
| Change in Net Operating Assets | 95.19% | 214.99% | 184.73% | -465.38% | -3,137.20% |
| Cash from Operations | 67.74% | 108.97% | 74.46% | -362.24% | -916.23% |
| Capital Expenditure | -- | 90.87% | 99.46% | 133.37% | -441.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,536.36% | 240.81% | 200.70% | 100.00% | 97.80% |
| Cash from Investing | 90.00% | 134.67% | 123.91% | 119.33% | -116.87% |
| Total Debt Issued | -44.41% | -27.34% | 807.10% | 4,099.07% | 1,092.06% |
| Total Debt Repaid | 12.56% | -2,008.45% | -47,966.67% | -19,656.76% | -971.11% |
| 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 | -71.31% | -114.19% | -44.45% | 1,233.66% | 1,217.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.58% | -126.81% | 145.13% | 96.81% | -215.79% |
