MARA Holdings
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US Stock MarketDetailed Quotes
STHI SPROUT TINY HOMES DE INC
- 0.030625
- 0.0000000.00%
15min DelayClose Jan 13 16:00 ET
3.56MMarket Cap-2.55P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.030625Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)116.40MShares0.07250052wk High-0.60P/B3.56MFloat Cap0.01110052wk Low--Dividend TTM116.40MShs Float0.327000Historical High--Div YieldTTM0.00%Amplitude0.011100Historical Low--Avg Price1Lot Size
SPROUT TINY HOMES DE INC Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- |
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