MANUFACTURED HOUSING PROPERTIES INC. Cashflow Statement

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$0.62 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$7.848M 614.5% YoY	-$1.098M 81.97% YoY	-$603.6K -70.02% YoY	-$2.013M 55.28% YoY	-$1.296M 156.16% YoY
Depreciation, Depletion And Amortization	$3.441M 66.99% YoY	$2.061M 24.71% YoY	$1.653M 118.0% YoY	$758.0K 41.88% YoY	$534.3K 228.43% YoY
Cash From Operating Activities	-$59.79K -102.64% YoY	$2.266M 77.18% YoY	$1.279M -240.92% YoY	-$907.5K -2458.4% YoY	$38.48K -125.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.15M -217.38% YoY	-$8.643M 275.77% YoY	-$2.300M -89.56% YoY	-$22.02M 9423.32% YoY	-$231.3K 891.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$751.4K 55.96% YoY	-$481.8K -122.94% YoY	$2.100M 42757.14% YoY	$4.900K -76.67% YoY	$21.00K N/A
Cash From Investing Activities	-$10.90M 19.42% YoY	-$9.125M 4458.04% YoY	-$200.2K -99.12% YoY	-$22.87M 10777.8% YoY	-$210.3K 801.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	$72.88K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.26M 176.01% YoY	$6.977M -315.51% YoY	-$3.237M -111.79% YoY	$27.47M 9920.51% YoY	$274.1K -46.15% YoY
NET CHANGE
Cash From Operating Activities	-$59.79K -102.64% YoY	$2.266M 77.18% YoY	$1.279M -240.92% YoY	-$907.5K -2458.4% YoY	$38.48K -125.47% YoY
Cash From Investing Activities	-$10.90M 19.42% YoY	-$9.125M 4458.04% YoY	-$200.2K -99.12% YoY	-$22.87M 10777.8% YoY	-$210.3K 801.59% YoY
Cash From Financing Activities	$19.26M 176.01% YoY	$6.977M -315.51% YoY	-$3.237M -111.79% YoY	$27.47M 9920.51% YoY	$274.1K -46.15% YoY
Net Change In Cash	$8.299M 6965.03% YoY	$117.5K -105.44% YoY	-$2.159M -158.51% YoY	$3.689M 3504.79% YoY	$102.3K -69.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.79K -102.64% YoY	$2.266M 77.18% YoY	$1.279M -240.92% YoY	-$907.5K -2458.4% YoY	$38.48K -125.47% YoY
Capital Expenditures	$10.15M -217.38% YoY	-$8.643M 275.77% YoY	-$2.300M -89.56% YoY	-$22.02M 9423.32% YoY	-$231.3K 891.64% YoY
Free Cash Flow	-$10.21M -193.55% YoY	$10.91M 204.81% YoY	$3.579M -83.05% YoY	$21.12M 7728.26% YoY	$269.7K -311.11% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.056M -57.08% YoY	-$2.043M 86.93% YoY	-$1.935M 144.98% YoY	-$1.875M 103.68% YoY	-$4.790M -1230.68% YoY	-$1.093M 484.6% YoY	-$789.7K 119.85% YoY	-$920.7K -1803.16% YoY	$423.6K -845.58% YoY	-$187.0K -24.2% YoY	-$359.2K 0.16% YoY	$54.06K -108.54% YoY	-$56.82K -82.9% YoY	-$246.7K -30.38% YoY	-$358.6K -50.14% YoY	-$632.9K 43.62% YoY	-$332.3K 1.94% YoY	-$354.3K 22.16% YoY	-$719.3K 199.71% YoY
Depreciation, Depletion And Amortization	$1.180M 31.26% YoY	$1.178M 43.85% YoY	$1.023M 34.66% YoY	$963.8K 48.34% YoY	$899.0K 77.14% YoY	$819.0K 77.25% YoY	$759.7K 72.03% YoY	$649.7K 65.41% YoY	$507.5K 13.46% YoY	$462.0K 11.84% YoY	$441.6K 10.59% YoY	$392.8K 67.68% YoY	$447.3K 110.69% YoY	$413.1K 162.59% YoY	$399.3K 195.96% YoY	$234.2K 73.85% YoY	$212.3K 63.87% YoY	$157.3K 12.37% YoY	$134.9K 3.79% YoY
Cash From Operating Activities	-$230.0K 713.3% YoY	$195.5K 52.44% YoY	-$500.7K 391.76% YoY	-$57.94K -85.63% YoY	-$28.28K -102.12% YoY	$128.3K -67.21% YoY	-$101.8K -110.76% YoY	-$403.2K -254.3% YoY	$1.332M 303.87% YoY	$391.1K -17.13% YoY	$946.2K 338.28% YoY	$261.3K -158.45% YoY	$329.8K 31.66% YoY	$471.9K -371.72% YoY	$215.9K -137.23% YoY	-$447.1K 1645.24% YoY	$250.5K 939.42% YoY	-$173.7K -1836.7% YoY	-$579.9K -2033.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.460M -146.91% YoY	$5.711M -268.5% YoY	$3.016M -266.18% YoY	$1.829M -136.5% YoY	-$3.112M 38.29% YoY	-$3.390M 215.45% YoY	-$1.815M 489.28% YoY	-$5.010M 1397.07% YoY	-$2.251M 361.65% YoY	-$1.075M 242.55% YoY	-$308.0K -73.55% YoY	-$334.7K -97.18% YoY	-$487.5K -91.38% YoY	-$313.7K -92.95% YoY	-$1.164M 3374.54% YoY	-$11.88M 14300.02% YoY	-$5.655M 5628.01% YoY	-$4.450M 8800.28% YoY	-$33.51K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.0K -189.79% YoY	$133.7K -243.93% YoY	$15.68K -107.3% YoY	-$109.7K -77.22% YoY	-$334.1K N/A	-$92.89K N/A	-$214.7K N/A	-$481.8K -122.94% YoY	N/A	N/A	N/A	$2.100M 42757.14% YoY	N/A	N/A	N/A	$4.900K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.150M -66.63% YoY	-$5.578M 60.16% YoY	-$3.000M 47.83% YoY	-$1.939M -64.7% YoY	-$3.447M 53.14% YoY	-$3.483M 224.09% YoY	-$2.030M 558.97% YoY	-$5.492M -411.11% YoY	-$2.251M 361.65% YoY	-$1.075M 242.55% YoY	-$308.0K -73.55% YoY	$1.765M -114.86% YoY	-$487.5K -91.38% YoY	-$313.7K -92.95% YoY	-$1.164M 3374.54% YoY	-$11.88M 14294.09% YoY	-$5.655M 6346.3% YoY	-$4.450M 8800.28% YoY	-$33.51K -435.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$40.00K N/A	$829.2K N/A	$600.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.480M -79.78% YoY	$1.569M -63.75% YoY	$4.028M 89.87% YoY	$5.487M -5.38% YoY	$7.319M 623.88% YoY	$4.328M -954.14% YoY	$2.122M 215.31% YoY	$5.799M -371.3% YoY	$1.011M -236.51% YoY	-$506.7K -660.93% YoY	$672.9K -249.77% YoY	-$2.138M -114.5% YoY	-$740.7K -112.83% YoY	$90.33K -98.23% YoY	-$449.3K -143.35% YoY	$14.74M 18420.15% YoY	$5.775M 8853.12% YoY	$5.101M 10102.02% YoY	$1.037M 1195.63% YoY
NET CHANGE
Cash From Operating Activities	-$230.0K 713.3% YoY	$195.5K 52.44% YoY	-$500.7K 391.76% YoY	-$57.94K -85.63% YoY	-$28.28K -102.12% YoY	$128.3K -67.21% YoY	-$101.8K -110.76% YoY	-$403.2K -254.3% YoY	$1.332M 303.87% YoY	$391.1K -17.13% YoY	$946.2K 338.28% YoY	$261.3K -158.45% YoY	$329.8K 31.66% YoY	$471.9K -371.72% YoY	$215.9K -137.23% YoY	-$447.1K 1645.24% YoY	$250.5K 939.42% YoY	-$173.7K -1836.7% YoY	-$579.9K -2033.13% YoY
Cash From Investing Activities	-$1.150M -66.63% YoY	-$5.578M 60.16% YoY	-$3.000M 47.83% YoY	-$1.939M -64.7% YoY	-$3.447M 53.14% YoY	-$3.483M 224.09% YoY	-$2.030M 558.97% YoY	-$5.492M -411.11% YoY	-$2.251M 361.65% YoY	-$1.075M 242.55% YoY	-$308.0K -73.55% YoY	$1.765M -114.86% YoY	-$487.5K -91.38% YoY	-$313.7K -92.95% YoY	-$1.164M 3374.54% YoY	-$11.88M 14294.09% YoY	-$5.655M 6346.3% YoY	-$4.450M 8800.28% YoY	-$33.51K -435.1% YoY
Cash From Financing Activities	$1.480M -79.78% YoY	$1.569M -63.75% YoY	$4.028M 89.87% YoY	$5.487M -5.38% YoY	$7.319M 623.88% YoY	$4.328M -954.14% YoY	$2.122M 215.31% YoY	$5.799M -371.3% YoY	$1.011M -236.51% YoY	-$506.7K -660.93% YoY	$672.9K -249.77% YoY	-$2.138M -114.5% YoY	-$740.7K -112.83% YoY	$90.33K -98.23% YoY	-$449.3K -143.35% YoY	$14.74M 18420.15% YoY	$5.775M 8853.12% YoY	$5.101M 10102.02% YoY	$1.037M 1195.63% YoY
Net Change In Cash	$100.0K -97.4% YoY	-$3.813M -491.66% YoY	$527.4K -5570.62% YoY	$3.491M -3738.42% YoY	$3.845M 4057.72% YoY	$973.6K -181.8% YoY	-$9.640K -100.74% YoY	-$95.94K -13.51% YoY	$92.47K -110.29% YoY	-$1.190M -578.86% YoY	$1.311M -193.8% YoY	-$110.9K -104.59% YoY	-$898.4K -342.45% YoY	$248.5K -47.92% YoY	-$1.398M -430.39% YoY	$2.417M -8569.94% YoY	$370.6K 42010.23% YoY	$477.2K 4672.0% YoY	$423.1K 252.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$230.0K 713.3% YoY	$195.5K 52.44% YoY	-$500.7K 391.76% YoY	-$57.94K -85.63% YoY	-$28.28K -102.12% YoY	$128.3K -67.21% YoY	-$101.8K -110.76% YoY	-$403.2K -254.3% YoY	$1.332M 303.87% YoY	$391.1K -17.13% YoY	$946.2K 338.28% YoY	$261.3K -158.45% YoY	$329.8K 31.66% YoY	$471.9K -371.72% YoY	$215.9K -137.23% YoY	-$447.1K 1645.24% YoY	$250.5K 939.42% YoY	-$173.7K -1836.7% YoY	-$579.9K -2033.13% YoY
Capital Expenditures	$1.460M -146.91% YoY	$5.711M -268.5% YoY	$3.016M -266.18% YoY	$1.829M -136.5% YoY	-$3.112M 38.29% YoY	-$3.390M 215.45% YoY	-$1.815M 489.28% YoY	-$5.010M 1397.07% YoY	-$2.251M 361.65% YoY	-$1.075M 242.55% YoY	-$308.0K -73.55% YoY	-$334.7K -97.18% YoY	-$487.5K -91.38% YoY	-$313.7K -92.95% YoY	-$1.164M 3374.54% YoY	-$11.88M 14300.02% YoY	-$5.655M 5628.01% YoY	-$4.450M 8800.28% YoY	-$33.51K N/A
Free Cash Flow	-$1.690M -154.8% YoY	-$5.516M -256.8% YoY	-$3.517M -305.29% YoY	-$1.887M -140.96% YoY	$3.084M -13.91% YoY	$3.518M 140.03% YoY	$1.713M 36.59% YoY	$4.607M 672.99% YoY	$3.583M 338.33% YoY	$1.466M 86.56% YoY	$1.254M -9.13% YoY	$596.0K -94.79% YoY	$817.3K -86.16% YoY	$785.6K -81.63% YoY	$1.380M -352.59% YoY	$11.44M 19997.01% YoY	$5.905M 4708.0% YoY	$4.276M 7027.45% YoY	-$546.4K -1921.43% YoY