US Stock MarketDetailed Quotes

STHI SPROUT TINY HOMES DE INC

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0.014600
-0.010400-41.60%

15min DelayClose Jul 19 16:00 ET

1.47MMarket Cap-1216P/E (TTM)

SPROUT TINY HOMES DE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-208.21%-226.55K

52.29%-726.54K

-100.46%-1.21K

92.92%-77.21K

-58.10%-857.49K

234.63%209.36K

-336.93%-1.52M

-28.12%264.73K

-987.65%-1.09M

-1,141.03%-542.38K

Net income from continuing operations

72.15%-210.53K

-3,893.80%-1.88M

-283.24%-587.37K

48.06%-604.17K

110.40%64.53K

-149.96%-755.97K

100.82%49.63K

106.34%320.54K

-196.95%-1.16M

-120.55%-620.67K

Depreciation and amortization

--20K

--80K

187.15%80K

--0

-399.99%-91.8K

-10.24%30.6K

-12.74%30.6K

Other non cash items

-192.11%-56.01K

102.81%43.99K

-199.89%-261.35K

62.73%122.91K

--121.62K

--60.81K

-231.08%-1.56M

-73.02%261.64K

--75.53K

----

Change In working capital

-97.79%20K

12,354.59%1.03M

440.13%767.51K

1,338.26%404.06K

-924.82%-1.04M

633.44%904.52K

-100.65%-8.43K

-164.44%-225.65K

-106.79%-32.63K

-42.70%126.53K

-Change in receivables

137.18%34.25K

---161.05K

--412.99K

--1

---481.93K

---92.11K

--0

-Change in prepaid assets

----

--0

----

-124.42%-75.75K

--0

-142.34%-50.75K

----

-Change in payables and accrued expense

-107.35%-14.25K

1,841.19%1.31M

257.11%354.52K

2,130.00%404.05K

133.91%354.44K

57.22%193.9K

-93.23%67.33K

-152.16%-225.65K

-92.87%18.12K

7.55%151.53K

-Change in other working capital

----

---113.4K

--0

---916.14K

--802.74K

----

Cash from discontinued investing activities

Operating cash flow

-208.21%-226.55K

52.29%-726.54K

-100.46%-1.21K

92.92%-77.21K

-58.10%-857.49K

234.63%209.36K

-336.93%-1.52M

-28.12%264.73K

-987.65%-1.09M

-1,141.03%-542.38K

Investing cash flow

Cash flow from continuing investing activities

-129.98%-626.49K

15.17%472.24K

-100.08%-3.41K

-135.56%-1.1M

138.98%2.09M

8.26%410.03K

-294.48%-5.75M

1,054.84%4.35M

Net PPE purchase and sale

----

--0

----

157.15%3.08M

--0

-198.51%-4.35M

1,054.84%4.35M

Net other investing changes

----

36.72%-626.49K

--472.24K

--0

---3.41K

---1.1M

-3,699.90%-989.97K

----

Cash from discontinued investing activities

Investing cash flow

--0

-129.98%-626.49K

15.17%472.24K

--0

-100.08%-3.41K

-135.56%-1.1M

138.98%2.09M

8.26%410.03K

-294.48%-5.75M

1,054.84%4.35M

Financing cash flow

Cash flow from continuing financing activities

-83.36%228K

569.13%998K

-47.67%-472.24K

-82.11%100K

146.85%1.37M

-104.53%-212.73K

57.31%-319.78K

84.73%2.47M

38.35%558.83K

Net issuance payments of debt

-51.72%228K

--0

-47.67%-472.24K

--0

115.07%472.24K

-167.24%-3.15M

-629.33%-319.78K

--0

-22.29%298.83K

Net common stock issuance

--0

-66.08%998K

--0

-61.54%100K

330.08%898K

--2.94M

--0

269.47%2.47M

1,242.28%260K

Cash from discontinued financing activities

Financing cash flow

-83.36%228K

569.13%998K

-47.67%-472.24K

--0

-82.11%100K

146.85%1.37M

-104.53%-212.73K

57.31%-319.78K

84.73%2.47M

38.35%558.83K

Net cash flow

Beginning cash position

-99.97%122

44,183.29%355.15K

637.22%1.33K

-98.20%78.53K

316,664.91%839.43K

44,238.58%355.15K

-97.09%802

-93.83%180

--4.37M

--265

Current changes in cash

-99.70%1.46K

-200.19%-355.03K

-100.34%-1.21K

98.23%-77.21K

-117.41%-760.9K

90,449.81%484.28K

1,425.76%354.35K

16,883.50%354.97K

-149,989.23%-4.37M

--4.37M

End cash Position

-99.81%1.58K

-99.97%122

637.22%1.33K

-98.20%78.53K

316,664.91%839.43K

44,238.58%355.15K

-93.83%180

--4.37M

Free cash flow

-208.21%-226.55K

52.29%-726.54K

-100.46%-1.21K

90.93%-77.21K

-9.77%-857.49K

234.63%209.36K

67.91%-1.52M

-63.21%264.73K

36.30%-850.99K

-93.40%-781.18K

Currency Unit

USD

Audit Opinions

Unaudited

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-208.21%-226.55K	52.29%-726.54K	-100.46%-1.21K	92.92%-77.21K	-58.10%-857.49K	234.63%209.36K	-336.93%-1.52M	-28.12%264.73K	-987.65%-1.09M	-1,141.03%-542.38K
Net income from continuing operations	72.15%-210.53K	-3,893.80%-1.88M	-283.24%-587.37K	48.06%-604.17K	110.40%64.53K	-149.96%-755.97K	100.82%49.63K	106.34%320.54K	-196.95%-1.16M	-120.55%-620.67K
Depreciation and amortization	--20K	--80K	187.15%80K	--0	--0	--0	--0	-399.99%-91.8K	-10.24%30.6K	-12.74%30.6K
Other non cash items	-192.11%-56.01K	102.81%43.99K	-199.89%-261.35K	62.73%122.91K	--121.62K	--60.81K	-231.08%-1.56M	-73.02%261.64K	--75.53K	----
Change In working capital	-97.79%20K	12,354.59%1.03M	440.13%767.51K	1,338.26%404.06K	-924.82%-1.04M	633.44%904.52K	-100.65%-8.43K	-164.44%-225.65K	-106.79%-32.63K	-42.70%126.53K
-Change in receivables	137.18%34.25K	---161.05K	--412.99K	--1	---481.93K	---92.11K	--0	--0	--0	--0
-Change in prepaid assets	----	--0	--0	--0	----	----	-124.42%-75.75K	--0	-142.34%-50.75K	----
-Change in payables and accrued expense	-107.35%-14.25K	1,841.19%1.31M	257.11%354.52K	2,130.00%404.05K	133.91%354.44K	57.22%193.9K	-93.23%67.33K	-152.16%-225.65K	-92.87%18.12K	7.55%151.53K
-Change in other working capital	----	---113.4K	--0	--0	---916.14K	--802.74K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-208.21%-226.55K	52.29%-726.54K	-100.46%-1.21K	92.92%-77.21K	-58.10%-857.49K	234.63%209.36K	-336.93%-1.52M	-28.12%264.73K	-987.65%-1.09M	-1,141.03%-542.38K
Investing cash flow
Cash flow from continuing investing activities	0	-129.98%-626.49K	15.17%472.24K	0	-100.08%-3.41K	-135.56%-1.1M	138.98%2.09M	8.26%410.03K	-294.48%-5.75M	1,054.84%4.35M
Net PPE purchase and sale	----	--0	--0	--0	----	----	157.15%3.08M	--0	-198.51%-4.35M	1,054.84%4.35M
Net other investing changes	----	36.72%-626.49K	--472.24K	--0	---3.41K	---1.1M	-3,699.90%-989.97K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	-129.98%-626.49K	15.17%472.24K	--0	-100.08%-3.41K	-135.56%-1.1M	138.98%2.09M	8.26%410.03K	-294.48%-5.75M	1,054.84%4.35M
Financing cash flow
Cash flow from continuing financing activities	-83.36%228K	569.13%998K	-47.67%-472.24K	0	-82.11%100K	146.85%1.37M	-104.53%-212.73K	57.31%-319.78K	84.73%2.47M	38.35%558.83K
Net issuance payments of debt	-51.72%228K	--0	-47.67%-472.24K	--0	--0	115.07%472.24K	-167.24%-3.15M	-629.33%-319.78K	--0	-22.29%298.83K
Net common stock issuance	--0	-66.08%998K	--0	--0	-61.54%100K	330.08%898K	--2.94M	--0	269.47%2.47M	1,242.28%260K
Cash from discontinued financing activities
Financing cash flow	-83.36%228K	569.13%998K	-47.67%-472.24K	--0	-82.11%100K	146.85%1.37M	-104.53%-212.73K	57.31%-319.78K	84.73%2.47M	38.35%558.83K
Net cash flow
Beginning cash position	-99.97%122	44,183.29%355.15K	637.22%1.33K	-98.20%78.53K	316,664.91%839.43K	44,238.58%355.15K	-97.09%802	-93.83%180	--4.37M	--265
Current changes in cash	-99.70%1.46K	-200.19%-355.03K	-100.34%-1.21K	98.23%-77.21K	-117.41%-760.9K	90,449.81%484.28K	1,425.76%354.35K	16,883.50%354.97K	-149,989.23%-4.37M	--4.37M
End cash Position	-99.81%1.58K	-99.97%122	-99.97%122	637.22%1.33K	-98.20%78.53K	316,664.91%839.43K	44,238.58%355.15K	44,238.58%355.15K	-93.83%180	--4.37M
Free cash flow	-208.21%-226.55K	52.29%-726.54K	-100.46%-1.21K	90.93%-77.21K	-9.77%-857.49K	234.63%209.36K	67.91%-1.52M	-63.21%264.73K	36.30%-850.99K	-93.40%-781.18K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unaudited	--	--	--	--	Unaudited	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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