Manufactured Housing Properties Inc.
MHPC
$0.0003
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.08% | -86.92% | -207.03% | -44.94% | -1,230.78% |
| Total Depreciation and Amortization | 30.65% | 43.85% | 34.66% | 48.35% | 77.14% |
| Total Amortization of Deferred Charges | -85.02% | 118.66% | 91.31% | 11.88% | 3,826.07% |
| Total Other Non-Cash Items | -126.53% | -25.47% | -3.95% | -4.89% | 336.65% |
| Change in Net Operating Assets | 28.85% | 120.20% | 137.27% | 196.78% | -43.96% |
| Cash from Operations | -740.28% | 52.50% | -391.85% | 88.21% | -102.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.47% | -60.16% | -47.83% | 63.03% | -42.95% |
| Cash from Investing | 66.47% | -60.16% | -47.83% | 63.03% | -42.95% |
| Total Debt Issued | -100.00% | -99.64% | 89.91% | -89.20% | -- |
| Total Debt Repaid | 99.60% | 91.48% | 92.75% | 98.89% | -34,466.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -43.69% | 20.04% | -9.66% | 69.44% | 62.68% |
| Repurchase of Preferred Stock | -16.21% | -- | -- | -6,775.00% | -1,621.00% |
| Total Dividends Paid | -8.44% | -0.66% | 1.57% | -0.98% | 4.86% |
| Other Financing Activities | 97.63% | 81.22% | 15.07% | -6.25% | -190.38% |
| Cash from Financing | -79.79% | -63.75% | 89.87% | -2.69% | 524.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.77% | -491.66% | 5,593.75% | 3,739.94% | 4,056.32% |