Manufactured Housing Properties Inc. (MHPC)

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MHPC
Financials

0.85 (USD) • At close November 1, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-8.8	-1.559	-0.152	-2.039	-1.251	-0.485	0.001	-1.992	-1.489	-0.771	-0.768	-0.218	-3.766	-3.72	-6.839	-0.233	-0.541
Depreciation & Amortization Numbers are in millions	3.441	2.061	1.653	0.739	0.534	0.163	0.002	0.573	0.451	0.491	0.495	0.528	1.12	0.457	0.748	0.876	0.044
Deferred Income Tax Numbers are in millions	0	0.123	-0.297	0.067	0.06	0	0	-496.7	791.7	-0.398	-0.39	-0.14	-1.451	314.4	-3.522	-0.12	0
Stock Based Compensation Numbers are in millions	0.17	0.066	0.035	0.355	0.172	0.035	0	0.694	0	0	0	0.012	0.05	0.664	432.787	0	0
Change In Working Capital Numbers are in millions	0.762	1.345	-0.093	-0.207	0.479	0.129	0.035	0.628	0.053	0.338	0.221	-0.148	-0.396	1.116	-428.589	-3.846	-0.515
Accounts Receivables Numbers are in millions	-0.192	-0.129	-0.012	-0.029	-0.026	-0.046	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.519	0.427	0.075	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.256	0.242	0.005	0.156	0.035	0.012	0.024	217.724	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.698	1.232	-0.086	0.185	0.043	0.088	0.011	-217.096	0	0.338	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.367	0.23	0.133	0.135	0.045	0.007	-0.019	496.244	0.003	0.099	2.342	-0.427	2.912	-312.112	7.433	0.427	0.097
Operating Cash Flow Numbers are in millions	-0.06	2.266	1.279	-0.95	0.038	-0.151	0.039	-0.553	0.091	-0.241	0.351	-0.393	-1.53	0.806	2.018	-2.896	-0.916
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.289	-2.026	-1.299	0	0	0	0	-0.912	-0.011	-0.109	-0.284	-0.14	-0.172	-0.393	-0.22	-0.701	-0.03
Acquisitions Net Numbers are in millions	-0.616	-0.482	0.2	0	0	0	0	0	0.95	0	2.496	0	1.49	11.896	-0.152	-2	0
Purchases Of Investments Numbers are in millions	-7.857	-9.125	-2.3	-22.875	-0.231	-0.023	-0.457	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.208	0.012	2.1	0.005	0.021	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.344	2.496	1.299	0.853	-0.21	-0.023	-0.686	0	0.012	0.819	2,496.2	1.614	1,490.063	11,896.3	-0.286	0	-0.013
Investing Cash Flow Numbers are in millions	-10.897	-9.125	-0.2	-22.018	-0.21	-0.023	-0.457	-0.912	0.95	0.711	2.212	1.474	1.318	11.504	-0.658	-2.701	-0.043
Financing Activities:
Debt Repayment Numbers are in millions	-60.933	-6.642	-21.165	-8.992	-0.237	-0.371	0	-0.632	-0.664	-0.48	-0.52	-2.542	-0.285	-12.022	0	0	0
Common Stock Issued Numbers are in millions	15.85	6.81	0.004	0.073	0	0.165	0.131	0.6	0	0	0	0	-260	-958.273	0.773	1.21	0.6
Common Stock Repurchased Numbers are in millions	-0.31	-0.012	19.993	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.097	-1.074	-0.811	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	65.626	7.785	-1.231	35.843	0.511	0.344	0.309	0.7	-0.015	-0.236	-1.347	1.46	260.436	957.95	-2.156	3.888	0.976
Financing Cash Flow Numbers are in millions	19.256	6.977	-3.237	26.656	0.274	0.509	0.44	0.668	-0.678	-0.715	-1.867	-1.082	0.151	-12.345	-1.384	5.098	1.576
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.299	0.117	-2.159	3.688	0.102	0.335	-0.059	-0.798	0.363	-0.246	0.696	-0	-0.06	-0.035	-0.023	-0.499	0.617
Cash At End Of Period Numbers are in millions	10.406	2.106	1.989	4.146	0.458	0.356	0.021	0.08	0.876	0.513	0.759	0.142	0.143	0.203	0.238	0.261	0.76

Manufactured Housing Properties Inc.

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