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 | -11.88M | -9.86M | 275.00K | 3.19M | 2.91M |
| Total Depreciation and Amortization | 210.70K | 283.70K | 247.20K | 203.30K | 236.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.12M | 4.48M | 3.64M | 1.99M | 1.38M |
| Change in Net Operating Assets | 4.09M | -719.10K | -13.95M | -15.52M | -12.67M |
| Cash from Operations | -3.45M | -5.81M | -9.79M | -10.13M | -8.14M |
| Capital Expenditure | 14.70K | -164.10K | -594.30K | -907.00K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.70K | 374.60K | -95.70K | -296.40K | -426.10K |
| Cash from Investing | 372.50K | 210.50K | -689.90K | -1.20M | -1.57M |
| Total Debt Issued | 14.35M | 16.81M | 18.16M | 17.35M | 10.71M |
| Total Debt Repaid | -11.09M | -11.41M | -7.37M | -7.08M | -2.72M |
| Issuance of Common Stock | -- | -- | 40.50K | 1.06M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.26M | 5.40M | 10.83M | 11.32M | 9.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.70K | -196.60K | 345.90K | -10.40K | -662.10K |
