StateHouse Holdings Inc.
STHZ
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.36% | 76.49% | 79.46% | -218.57% | -374.41% |
| Total Depreciation and Amortization | -32.06% | -34.73% | -27.17% | 14.73% | 53.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.39% | -85.10% | -87.92% | 350.15% | 459.84% |
| Change in Net Operating Assets | 217.71% | 131.71% | 121.54% | 90.38% | 57.97% |
| Cash from Operations | 39.40% | 90.86% | 84.85% | 103.03% | 65.24% |
| Capital Expenditure | -439.64% | -35.81% | -59.55% | 27.06% | 83.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -439.64% | -280.07% | -129.78% | -122.68% | 89.71% |
| Total Debt Issued | -- | -76.50% | -83.88% | -83.88% | -100.00% |
| Total Debt Repaid | -40.12% | -25.31% | 56.53% | 36.29% | 68.07% |
| Issuance of Common Stock | -- | 5,550.68% | 5,088.68% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 269.21% | 282.79% | 269.21% | -- | -- |
| Cash from Financing | 157.73% | -84.80% | -86.63% | -116.87% | -123.17% |
| Foreign Exchange rate Adjustments | 310.06% | -202.60% | 246.30% | 11.69% | -252.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.75% | 86.33% | 82.56% | -15.23% | -372.58% |
