Sprout Tiny Homes, Inc.
STHI
$0.0165
-$0.0015-8.33%
OTC PK
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -507.76% | -576.48% | 264.24% | 492.03% | 279.08% |
| Total Depreciation and Amortization | -10.95% | 159.80% | 194.29% | 191.26% | 326.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.62% | 330.72% | 202.56% | 63.38% | 2.80% |
| Change in Net Operating Assets | 132.30% | 90.34% | -748.44% | -3,575.13% | -2,179.42% |
| Cash from Operations | 57.62% | -37.40% | -3,363.92% | -19,619.65% | -2,258.54% |
| Capital Expenditure | 101.28% | 83.58% | -12.83% | -316.44% | -1,497.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.95% | 178.86% | 67.40% | -53.10% | -566.82% |
| Cash from Investing | 123.71% | 114.28% | 15.90% | -192.51% | -190.71% |
| Total Debt Issued | 33.99% | 198.25% | 2,398.71% | 2,536.95% | 1,324.29% |
| Total Debt Repaid | -308.32% | -2,639.82% | -1,825.16% | -1,478.55% | -424.73% |
| Issuance of Common Stock | -- | -- | -96.01% | 1,010.74% | 118.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.95% | -13.89% | 697.03% | 3,619.97% | 1,162.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.90% | -134.37% | 35.38% | 81.19% | -219.62% |