StateHouse Holdings Inc.
STHZ
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.17% | 12.13% | -20.58% | -691.97% | 79.94% |
| Total Depreciation and Amortization | 5.76% | -11.62% | -24.74% | 14.88% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.15% | -61.25% | 176.66% | 292.23% | 81.65% |
| Change in Net Operating Assets | -45.64% | 206.95% | -202.02% | 364.88% | -68.69% |
| Cash from Operations | -38.47% | 107.51% | -831.73% | -66.90% | 368.76% |
| Capital Expenditure | -- | -- | 24.28% | -856.24% | 49.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 24.28% | -856.24% | 49.79% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 74.99% | -193.88% | 122.42% | -575.58% | 16.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -91.98% | -- | -- | -- |
| Cash from Financing | 50.48% | -122.81% | 1,059.09% | 144.96% | 16.81% |
| Foreign Exchange rate Adjustments | 340.28% | -130.55% | 542.14% | 71.52% | -198.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.55% | 7.60% | -347.48% | -9.88% | 181.70% |
