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Manufactured Housing Properties Inc (MHPC)
OTHER OTC:MHPC
Holding MHPC?
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| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.70M | $ 4.42M | $ 4.26M | $ 4.06M | $ 3.72M |
| Gross Profit | $ 3.87M | $ 3.73M | $ 4.42M | $ 4.06M | $ 3.72M |
| EBIT | $ 90.07K | $ -14.13K | $ -4.17M | $ -105.34K | $ -3.66M |
| EBITDA | $ 1.26M | $ 1.16M | $ -2.84M | $ 1.05M | $ -2.59M |
| Net Income Common Stockholders | $ -2.62M | $ -2.58M | $ 9.83M | $ -1.88M | $ -5.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.97M | $ 1.75M | $ 10.93M | $ 5.09M | $ 1.90M |
| Total Assets | $ 118.13M | $ 117.81M | $ 111.46M | $ 103.59M | $ 94.24M |
| Total Debt | $ 96.29M | $ 96.26M | $ 90.57M | $ 84.09M | $ 78.37M |
| Net Debt | $ 94.33M | $ 94.51M | $ 79.63M | $ 79.00M | $ 76.47M |
| Total Liabilities | $ 126.98M | $ 126.26M | $ 118.11M | $ 107.96M | $ 96.76M |
| Stockholders Equity | $ -25.28M | $ -22.65M | $ -20.19M | $ -17.83M | $ -16.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.70M | $ -1.56M | $ -834.46K | $ -387.30K | $ -375.13K |
| Operating Cash Flow | $ -237.84K | $ 195.51K | $ -500.71K | $ -57.94K | $ -28.28K |
| Investing Cash Flow | $ -1.16M | $ -5.58M | $ -3.00M | $ -1.94M | $ -3.45M |
| Financing Cash Flow | $ 1.48M | $ 1.57M | $ 4.03M | $ 5.49M | $ 7.32M |
Manufactured Housing Properties Forecast EPS vs Actual EPS
Currently, no data available
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