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Manufactured Housing Properties Inc (MHPC)
OTHER OTC:MHPC
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.20M | $ 8.42M | $ 6.38M | $ 3.02M | $ 2.00M |
| Gross Profit | $ 12.04M | $ 7.37M | $ 5.68M | $ 2.64M | $ 1.78M |
| Operating Income | $ 242.84K | $ 656.32K | $ 1.51M | $ -120.27K | $ -240.89K |
| EBITDA | $ 167.00K | $ 2.72M | $ 3.17M | $ 618.52K | $ 293.40K |
| Net Income | $ -7.85M | $ -1.10M | $ -603.59K | $ -2.04M | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.09M | $ 1.40M | $ 1.99M | $ 4.15M | $ 458.27K |
| Total Assets | $ 103.59M | $ 70.05M | $ 42.40M | $ 38.15M | $ 12.59M |
| Total Debt | $ 84.09M | $ 61.96M | $ 34.43M | $ 30.89M | $ 12.73M |
| Net Debt | $ 79.00M | $ 55.34M | $ 32.78M | $ 26.74M | $ 12.27M |
| Total Liabilities | $ 123.19M | $ 78.73M | $ 47.32M | $ 40.86M | $ 13.55M |
| Stockholders' Equity | $ -17.83M | $ -7.71M | $ -5.37M | $ -2.71M | $ -1.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.35M | $ 239.58K | $ -20.29K | $ -950.24K | $ 38.48K |
| Operating Cash Flow | $ -59.79K | $ 2.27M | $ 1.28M | $ -950.24K | $ 38.48K |
| Investing Cash Flow | $ -10.90M | $ -9.13M | $ -200.19K | $ -22.02M | $ -210.25K |
| Financing Cash Flow | $ 19.26M | $ 6.98M | $ -3.24M | $ 26.66M | $ 274.11K |
Manufactured Housing Properties Forecast EPS vs Actual EPS
Currently, no data available
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