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StateHouse Holdings (STHZF)
OTHER OTC:STHZF
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StateHouse Holdings (STHZF) Cash flow

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StateHouse Holdings Cash Flow

STHZF's free cash flow for Q1 2024 was $-214.59K. For the 2024 fiscal year, STHZF's free cash flow was decreased by $31.28M and operating cash flow was $408.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.56M$ -5.34M$ -37.06M$ -15.28M$ -553.88K$ -9.26M
Investing Cash Flow
$ -1.61M$ -1.16M$ 3.89M$ -13.92M$ -854.73K$ -4.83M
Financing Cash Flow
$ 4.05M$ 3.61M$ 28.80M$ 27.71M$ -1.30M$ 11.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.45M$ 2.43M$ 3.42M$ 9.09M$ 10.46M$ 12.16M
Income Tax Paid Supplemental Data
$ 2.01M$ 2.01M$ 2.60M$ 2.28M$ 1.99M$ 811.00K
Interest Paid Supplemental Data
$ 3.69M$ 2.78M$ 3.99M$ 807.10K$ 955.60K$ 817.20K
Issuance Of Capital Stock
---$ 26.99M-$ 14.59M
Issuance Of Debt
$ 194.71K$ -248.14K$ 28.78M$ 516.10K$ -1.34M$ -1.93M
Repayment Of Debt
$ -7.33M$ -7.77M$ -17.87M$ -11.24M$ -1.34M$ -1.93M
Free Cash Flow
$ -8.17M$ -6.50M$ -37.78M$ -15.28M$ -553.88K$ -9.26M
Domestic Sales
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Foreign Sales
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Currency in USD

StateHouse Holdings Cash Flow

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