Manufactured Housing Properties
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Manufactured Housing Properties generated cash of -$59,793, which is less than the previous year. Cash used in financing activities reached the amount of $19,256,346 last year. Net change in cash is therefore $8,299,286.
Cash Flow
| 2012 | -241.25K | 710.62K | -715.47K |
|---|---|---|---|
| 2013 | 90.64K | 950.35K | -678.29K |
| 2014 | -552.76K | -912.47K | 667.74K |
| 2016 | 38.56K | -457.46K | 440.18K |
| 2017 | -151.09K | -23.32K | 509.07K |
| 2018 | 38.47K | -210.24K | 274.10K |
| 2019 | -950.23K | -22.01M | 26.65M |
| 2020 | 1.27M | -200.19K | -3.23M |
| 2021 | 2.26M | -9.12M | 6.97M |
| 2022 | -59.79K | -10.89M | 19.25M |
MHPC Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.10M | 1.98M | 4.14M | 458.27K | 355.93K | 21.27K | 80.02K | 877.52K | 512.83K | 758.94K |
Operating activities | ||||||||||
Net income | -7.84M | -1.55M | -151.71K | -2.03M | -1.25M | -485.33K | 1.14K | -1.99M | -1.48M | -771.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.44M | 2.06M | 1.65M | 738.78K | 534.29K | 162.68K | 2.21K | 573.21K | 451.01K | 0 |
Stock-based compensation expense | 170.29K | 66.01K | 34.87K | 354.72K | 0 | 34.84K | 0 | 694.36K | -790.62M | 0 |
| Deferred income tax benefit | 170.29K | 66.01K | 34.87K | 354.72K | 0 | 34.84K | 0 | 694.36K | -790.62M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -192.12K | -129.00K | -11.71K | -29.01K | -26.24K | -46.4K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -518.87K | 426.95K | 75.15K | 0 | 0 | 0 | 0 |
Accounts payable | 256.04K | 241.86K | 4.82K | 156.31K | 35.36K | 12.13K | 23.59K | 217.72M | 0 | 0 |
Cash generated by operating activities | -59.79K | 2.26M | 1.27M | -950.23K | 38.47K | -151.09K | 38.56K | -552.76K | 90.64K | -241.25K |
Investing activities | ||||||||||
Purchases Of Investments | -7.85M | -9.12M | -2.30M | -22.87M | -231.24K | -23.32K | -457.46K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2.02M | -1.29M | 0 | 0 | 0 | 0 | -912.47K | -11.29K | -108.54K |
Acquisitions Net | 0 | -481.78K | 200.19K | 0 | 0 | 0 | 0 | 0 | 950K | 0 |
Cash generated by investing activities | -10.89M | -9.12M | -200.19K | -22.01M | -210.24K | -23.32K | -457.46K | -912.47K | 950.35K | 710.62K |
Financing activities | ||||||||||
Common Stock Issued | 15.84M | 6.80M | 4.18K | 72.87K | 0 | 165.43K | 131.03K | 600K | 0 | 0 |
Payments for dividends | -976.89K | -964.16K | -811.14K | -148.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -309.55K | -12K | 19.99M | -119.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.85M | -6.64M | -21.16M | 19.60M | -236.55K | 371.34K | 0 | -632.25K | -663.57K | -479.69K |
Cash used in financing activities | 19.25M | 6.97M | -3.23M | 26.65M | 274.10K | 509.07K | 440.18K | 667.74K | -678.29K | -715.47K |
Net Change In Cash | 8.29M | 117.47K | -2.15M | 3.68M | 102.33K | 334.65K | -58.74K | -797.5K | 362.70K | -246.10K |
Cash at end of period | 10.40M | 2.10M | 1.98M | 4.14M | 458.27K | 355.93K | 21.27K | 80.02K | 875.54K | 512.83K |
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