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StateHouse Holdings (STHZF)
OTHER OTC:STHZF
US Market

StateHouse Holdings (STHZF) Cash flow

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StateHouse Holdings Cash Flow

STHZF's free cash flow for Q2 2024 was C$-214.59K. For the 2024 fiscal year, STHZF's free cash flow was decreased by C$31.28M and operating cash flow was C$408.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.34MC$ -37.06MC$ -15.28MC$ -1.75MC$ -9.26M
Investing Cash Flow
C$ -1.16MC$ 3.89MC$ -13.92MC$ -854.73KC$ -4.83M
Financing Cash Flow
C$ 3.61MC$ 27.01MC$ 27.71MC$ -107.57KC$ 11.36M
End Cash Position
C$ 2.43MC$ 3.42MC$ 9.09MC$ 10.46MC$ 12.16M
Free Cash Flow
C$ -6.50MC$ -37.78MC$ -18.59MC$ -2.50MC$ -12.69M
Currency in CAD

StateHouse Holdings Cash Flow