E
StateHouse Holdings Inc. STHZ
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 208.70K -17.84M -20.31M -16.84M -2.13M
Total Depreciation and Amortization 1.75M 1.65M 1.87M 2.48M 2.16M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.79M 7.21M 18.61M 6.73M 1.72M
Change in Net Operating Assets 5.24M 9.64M -9.02M 8.84M 1.90M
Cash from Operations 408.90K 664.60K -8.85M 1.21M 3.65M
Capital Expenditure -623.50K -- -423.60K -559.40K -58.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -623.50K -- -423.60K -559.40K -58.50K
Total Debt Issued -- -- 0.00 7.52M --
Total Debt Repaid -371.20K -1.48M 1.58M -7.05M -1.04M
Issuance of Common Stock -- -- 825.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -243.40K 243.40K 3.03M -- --
Cash from Financing -614.60K -1.24M 5.44M 469.30K -1.04M
Foreign Exchange rate Adjustments 1.77M -735.90K 2.41M -544.80K -1.91M
Miscellaneous Cash Flow Adjustments -- -- 0.00 -- --
Net Change in Cash 939.00K -1.31M -1.42M 573.90K 636.80K
Weiss Ratings