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Manufactured Housing Properties Inc (MHPC)
OTHER OTC:MHPC
US Market
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Manufactured Housing Properties (MHPC) Cash flow

17 Followers

Manufactured Housing Properties Cash Flow

MHPC's free cash flow for Q3 2023 was $-1.70M. For the 2023 fiscal year, MHPC's free cash flow was decreased by $-2.38M and operating cash flow was $-237.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -600.98K$ -59.79K$ 2.18M$ 1.28M$ -907.51K$ -6.22K
Investing Cash Flow
$ -11.67M$ -10.90M$ -9.04M$ -200.19K$ -22.87M$ -210.25K
Financing Cash Flow
$ 12.56M$ 19.26M$ 6.98M$ -3.24M$ 27.47M$ 318.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 97.85M$ 10.41M$ 2.11M$ 1.99M$ 458.27K$ 458.27K
Income Tax Paid Supplemental Data
---$ 639.00$ 6.35K$ 8.29K
Interest Paid Supplemental Data
$ 5.14M$ 3.71M$ 2.18M$ 1.68M$ 1.08M$ 751.34K
Issuance Of Capital Stock
---$ 4.18K$ 72.88K-
Issuance Of Debt
$ 3.20M$ 13.59M$ 2.78M$ -1.95M$ 28.52M$ 329.21K
Repayment Of Debt
$ -568.54K$ -53.50M$ -4.97M$ -19.79M$ 18.84K$ -236.55K
Free Cash Flow
$ -4.48M$ -2.14M$ 239.58K$ 2.08M$ -902.61K$ 14.78K
Domestic Sales
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Foreign Sales
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Currency in USD

Manufactured Housing Properties Cash Flow

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