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StateHouse Holdings (STHZF)
OTHER OTC:STHZF
US Market
STHZF
StateHouse Holdings
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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 $661.67K. For the 2024 fiscal year, STHZF's free cash flow was decreased by $31.28M and operating cash flow was $661.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Mar 21Jun 20
Operating Cash Flow
$ -5.34M$ -37.06M$ -15.28M$ -1.75M$ -9.26M
Investing Cash Flow
$ -1.16M$ 3.89M$ -13.92M$ -854.73K$ -4.83M
Financing Cash Flow
$ 3.61M$ 27.01M$ 27.71M$ -107.57K$ 11.36M
End Cash Position
$ 2.43M$ 3.42M$ 9.09M$ 10.46M$ 12.16M
Free Cash Flow
$ -6.50M$ -37.78M$ -18.59M$ -2.50M$ -12.69M
Currency in USD

StateHouse Holdings Cash Flow