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Manufactured Housing Properties Inc (MHPC)
OTHER OTC:MHPC
US Market

Manufactured Housing Properties (MHPC) Cash flow

16 Followers

Manufactured Housing Properties Cash Flow

MHPC's free cash flow for Q3 2023 was $-1.56M. For the 2023 fiscal year, MHPC's free cash flow was decreased by $-2.38M and operating cash flow was $-237.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -543.04K$ -59.79K$ 2.18M$ 1.28M$ -907.51K$ 38.48K
Investing Cash Flow
$ -9.73M$ -10.90M$ -9.04M$ -200.19K$ -22.87M$ -210.25K
Financing Cash Flow
$ 7.08M$ 19.26M$ 6.98M$ -3.24M$ 27.47M$ 274.11K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 98.03M$ 10.41M$ 2.11M$ 1.99M$ 4.15M$ 458.27K
Income Tax Paid Supplemental Data
---$ 639.00$ 6.35K$ 8.29K
Interest Paid Supplemental Data
$ 3.83M$ 3.71M$ 2.18M$ 1.68M$ 1.08M$ 751.34K
Issuance Of Capital Stock
---$ 2.16M$ 8.74M$ 0.00
Issuance Of Debt
$ 853.20K$ 13.59M$ 2.78M$ 17.84M$ 28.51M$ 565.76K
Repayment Of Debt
$ -499.80K$ -53.50M$ 2.78M$ -22.40M$ -8.91M$ -236.55K
Free Cash Flow
$ -3.75M$ -2.14M$ 239.58K$ -20.29K$ -907.51K$ 38.48K
Domestic Sales
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Foreign Sales
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Currency in USD

Manufactured Housing Properties Cash Flow

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