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STHZ StateHouse Holdings Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Sep 24 14:39 ET
7.69MMarket Cap-99P/E (TTM)

StateHouse Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-88.80%408.88K
148.91%664.64K
84.85%-5.34M
116.72%3.65M
-351.77%-1.36M
-130.74%-35.27M
44.34%-2.38M
-126.82%-10.75M
-302.86%-21.84M
64.71%-300.8K
Net income from continuing operations
108.34%209.47K
-64.20%-17.87M
79.45%-50.01M
81.39%-2.51M
-3.02%-10.88M
-823.09%-243.4M
-615.29%-198.87M
-864.31%-20.46M
-908.79%-13.5M
-262.84%-10.56M
Operating gains losses
-243.84%-2.09M
148.19%924.85K
-120.17%-1.92M
-79.52%1.45M
-247.89%-1.92M
180.79%9.53M
106.44%741.06K
-65.74%2.25M
244.95%7.08M
71.97%-551.61K
Depreciation and amortization
-19.19%1.75M
-25.83%1.65M
-27.17%8.74M
-33.77%2.16M
29.60%2.23M
183.86%12.01M
152.14%3.86M
151.51%3.16M
357.19%3.26M
136.36%1.72M
Asset impairment expenditure
----
----
-92.58%15.2M
----
----
711.84%204.85M
----
----
----
----
Remuneration paid in stock
30,399.43%637.5K
-180.29%-637.23K
30.27%3.68M
99.12%-2.1K
508.48%793.7K
477.90%2.83M
996.50%1.62M
397.87%1.32M
---239.88K
69.31%130.44K
Remuneration paid in stock
-59.59%183.4K
-32.37%537.94K
-49.28%2.46M
-74.55%453.89K
-36.05%795.4K
514.64%4.84M
225.30%900.99K
178.78%913.36K
868.62%1.78M
124,473.50%1.24M
Other non cashItems
-2,893.90%-5.52M
313.14%6.41M
-15.13%8.72M
-83.76%197.75K
-22.11%1.55M
108.40%10.27M
-75.66%3.67M
137.55%3.4M
147.47%1.22M
35.31%1.99M
Change In working capital
175.73%5.24M
58.82%9.64M
121.54%7.8M
108.86%1.9M
6.02%6.07M
-182.91%-36.19M
-165.48%-19.15M
80.53%-1.32M
-3,892.62%-21.45M
227.08%5.73M
-Change in receivables
89.02%1.1M
-10.58%-2.04M
-379.96%-4.67M
134.20%582.69K
-278.47%-1.84M
1,431.36%1.67M
756.14%2.5M
-111.65%-163.12K
-25.15%-1.7M
373.54%1.03M
-Change in inventory
-124.97%-348.75K
175.77%580.5K
-377.17%-712.74K
155.24%1.4M
52.25%-766.18K
112.13%257.15K
307.57%1.45M
264.82%2.94M
-426.67%-2.53M
-289.83%-1.6M
-Change in prepaid assets
-415.09%-1.08M
-47.91%916.82K
105.73%2.37M
109.08%344.31K
275.90%1.76M
163.00%1.15M
847.49%3.72M
185.62%757.22K
-859.72%-3.79M
967.65%468.19K
-Change in payables and accrued expense
8.88%4.48M
60.88%10.17M
430.73%18.97M
319.01%4.11M
18.16%6.32M
-949.97%-5.74M
-1,719.06%-9.67M
-500.03%-2.4M
581.43%980.99K
195.62%5.35M
-Change in other working capital
124.26%1.1M
-97.77%13.38K
75.65%-8.17M
68.54%-4.53M
23.97%598.89K
-257.06%-33.54M
-236.07%-17.15M
52.01%-2.46M
-2,321.09%-14.41M
155.17%483.1K
Cash from discontinued investing activities
Operating cash flow
-88.80%408.88K
148.91%664.64K
84.85%-5.34M
116.72%3.65M
-351.77%-1.36M
-130.74%-35.27M
44.34%-2.38M
-126.82%-10.75M
-302.86%-21.84M
64.71%-300.8K
Investing cash flow
Cash flow from continuing investing activities
-965.86%-623.48K
0
-129.78%-1.16M
-107.15%-58.5K
-103.65%-116.5K
127.94%3.89M
85.22%-63.91K
99.09%-58.78K
163.59%817.58K
155.75%3.19M
Net PPE purchase and sale
-965.86%-623.48K
--0
-59.55%-1.16M
88.91%-58.5K
-54.49%-116.5K
78.07%-725.78K
85.22%-63.91K
92.27%-58.77K
61.99%-527.69K
89.63%-75.41K
Net business purchase and sale
----
----
--0
----
----
222.00%4.61M
--0
100.00%-5
--1.35M
--3.27M
Net investment purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-965.86%-623.48K
--0
-129.78%-1.16M
-107.15%-58.5K
-103.65%-116.5K
127.94%3.89M
85.22%-63.91K
99.09%-58.78K
163.59%817.58K
155.75%3.19M
Financing cash flow
Cash flow from continuing financing activities
41.11%-614.63K
1.09%-1.24M
-86.63%3.61M
-103.50%-1.04M
-165.90%-1.25M
-2.53%27.01M
-681.30%-3.2M
-50.31%-1.52M
1,277.37%29.82M
-92.94%1.9M
Net issuance payments of debt
64.43%-371.22K
-18.31%-1.48M
-100.86%-248.14K
-103.50%-1.04M
-165.95%-1.25M
5,476.91%28.78M
-240.05%-1.41M
-50.00%-1.52M
1,394.12%29.81M
3,963.15%1.9M
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--2.08M
----
----
--0
-503.63%-15.88K
--0
-91.40%14.63K
-94.81%1.25K
Net other financing activities
----
--243.41K
199.83%1.77M
----
----
---1.78M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
41.11%-614.63K
1.09%-1.24M
-86.63%3.61M
-103.50%-1.04M
-165.90%-1.25M
-2.53%27.01M
-681.30%-3.2M
-50.31%-1.52M
1,277.37%29.82M
-92.94%1.9M
Net cash flow
Beginning cash position
-57.66%1.12M
-28.93%2.43M
-62.39%3.42M
-80.83%2.64M
-62.39%3.42M
-13.07%9.09M
-33.93%9.43M
-15.34%22.8M
-55.46%13.77M
-13.07%9.09M
Current changes in cash
-132.52%-829.22K
78.89%-576.37K
33.89%-2.89M
-71.02%2.55M
-156.92%-2.73M
-192.70%-4.37M
-10.28%-5.64M
-0.87%-12.33M
293.73%8.8M
-76.47%4.8M
Effect of exchange rate changes
192.42%1.77M
-137.73%-735.91K
246.29%1.9M
-929.06%-1.91M
1,807.94%1.95M
-1,125.59%-1.3M
-454.98%-371.46K
-137.24%-1.04M
-58.37%230.77K
-243.26%-114.21K
End cash Position
-37.23%2.06M
-57.66%1.12M
-28.93%2.43M
-85.63%3.28M
-80.83%2.64M
-62.39%3.42M
-62.39%3.42M
-33.93%9.43M
-15.34%22.8M
-55.46%13.77M
Free cash from
-105.97%-214.59K
145.05%664.64K
81.94%-6.5M
116.06%3.59M
-292.18%-1.48M
-93.58%-35.99M
48.10%-2.44M
-96.50%-10.8M
-228.47%-22.37M
76.19%-376.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -88.80%408.88K148.91%664.64K84.85%-5.34M116.72%3.65M-351.77%-1.36M-130.74%-35.27M44.34%-2.38M-126.82%-10.75M-302.86%-21.84M64.71%-300.8K
Net income from continuing operations 108.34%209.47K-64.20%-17.87M79.45%-50.01M81.39%-2.51M-3.02%-10.88M-823.09%-243.4M-615.29%-198.87M-864.31%-20.46M-908.79%-13.5M-262.84%-10.56M
Operating gains losses -243.84%-2.09M148.19%924.85K-120.17%-1.92M-79.52%1.45M-247.89%-1.92M180.79%9.53M106.44%741.06K-65.74%2.25M244.95%7.08M71.97%-551.61K
Depreciation and amortization -19.19%1.75M-25.83%1.65M-27.17%8.74M-33.77%2.16M29.60%2.23M183.86%12.01M152.14%3.86M151.51%3.16M357.19%3.26M136.36%1.72M
Asset impairment expenditure ---------92.58%15.2M--------711.84%204.85M----------------
Remuneration paid in stock 30,399.43%637.5K-180.29%-637.23K30.27%3.68M99.12%-2.1K508.48%793.7K477.90%2.83M996.50%1.62M397.87%1.32M---239.88K69.31%130.44K
Remuneration paid in stock -59.59%183.4K-32.37%537.94K-49.28%2.46M-74.55%453.89K-36.05%795.4K514.64%4.84M225.30%900.99K178.78%913.36K868.62%1.78M124,473.50%1.24M
Other non cashItems -2,893.90%-5.52M313.14%6.41M-15.13%8.72M-83.76%197.75K-22.11%1.55M108.40%10.27M-75.66%3.67M137.55%3.4M147.47%1.22M35.31%1.99M
Change In working capital 175.73%5.24M58.82%9.64M121.54%7.8M108.86%1.9M6.02%6.07M-182.91%-36.19M-165.48%-19.15M80.53%-1.32M-3,892.62%-21.45M227.08%5.73M
-Change in receivables 89.02%1.1M-10.58%-2.04M-379.96%-4.67M134.20%582.69K-278.47%-1.84M1,431.36%1.67M756.14%2.5M-111.65%-163.12K-25.15%-1.7M373.54%1.03M
-Change in inventory -124.97%-348.75K175.77%580.5K-377.17%-712.74K155.24%1.4M52.25%-766.18K112.13%257.15K307.57%1.45M264.82%2.94M-426.67%-2.53M-289.83%-1.6M
-Change in prepaid assets -415.09%-1.08M-47.91%916.82K105.73%2.37M109.08%344.31K275.90%1.76M163.00%1.15M847.49%3.72M185.62%757.22K-859.72%-3.79M967.65%468.19K
-Change in payables and accrued expense 8.88%4.48M60.88%10.17M430.73%18.97M319.01%4.11M18.16%6.32M-949.97%-5.74M-1,719.06%-9.67M-500.03%-2.4M581.43%980.99K195.62%5.35M
-Change in other working capital 124.26%1.1M-97.77%13.38K75.65%-8.17M68.54%-4.53M23.97%598.89K-257.06%-33.54M-236.07%-17.15M52.01%-2.46M-2,321.09%-14.41M155.17%483.1K
Cash from discontinued investing activities
Operating cash flow -88.80%408.88K148.91%664.64K84.85%-5.34M116.72%3.65M-351.77%-1.36M-130.74%-35.27M44.34%-2.38M-126.82%-10.75M-302.86%-21.84M64.71%-300.8K
Investing cash flow
Cash flow from continuing investing activities -965.86%-623.48K0-129.78%-1.16M-107.15%-58.5K-103.65%-116.5K127.94%3.89M85.22%-63.91K99.09%-58.78K163.59%817.58K155.75%3.19M
Net PPE purchase and sale -965.86%-623.48K--0-59.55%-1.16M88.91%-58.5K-54.49%-116.5K78.07%-725.78K85.22%-63.91K92.27%-58.77K61.99%-527.69K89.63%-75.41K
Net business purchase and sale ----------0--------222.00%4.61M--0100.00%-5--1.35M--3.27M
Net investment purchase and sale ------------------------------0--0--0
Cash from discontinued investing activities
Investing cash flow -965.86%-623.48K--0-129.78%-1.16M-107.15%-58.5K-103.65%-116.5K127.94%3.89M85.22%-63.91K99.09%-58.78K163.59%817.58K155.75%3.19M
Financing cash flow
Cash flow from continuing financing activities 41.11%-614.63K1.09%-1.24M-86.63%3.61M-103.50%-1.04M-165.90%-1.25M-2.53%27.01M-681.30%-3.2M-50.31%-1.52M1,277.37%29.82M-92.94%1.9M
Net issuance payments of debt 64.43%-371.22K-18.31%-1.48M-100.86%-248.14K-103.50%-1.04M-165.95%-1.25M5,476.91%28.78M-240.05%-1.41M-50.00%-1.52M1,394.12%29.81M3,963.15%1.9M
Net common stock issuance ------------------------------0--0--0
Proceeds from stock option exercised by employees ----------2.08M----------0-503.63%-15.88K--0-91.40%14.63K-94.81%1.25K
Net other financing activities ------243.41K199.83%1.77M-----------1.78M----------------
Cash from discontinued financing activities
Financing cash flow 41.11%-614.63K1.09%-1.24M-86.63%3.61M-103.50%-1.04M-165.90%-1.25M-2.53%27.01M-681.30%-3.2M-50.31%-1.52M1,277.37%29.82M-92.94%1.9M
Net cash flow
Beginning cash position -57.66%1.12M-28.93%2.43M-62.39%3.42M-80.83%2.64M-62.39%3.42M-13.07%9.09M-33.93%9.43M-15.34%22.8M-55.46%13.77M-13.07%9.09M
Current changes in cash -132.52%-829.22K78.89%-576.37K33.89%-2.89M-71.02%2.55M-156.92%-2.73M-192.70%-4.37M-10.28%-5.64M-0.87%-12.33M293.73%8.8M-76.47%4.8M
Effect of exchange rate changes 192.42%1.77M-137.73%-735.91K246.29%1.9M-929.06%-1.91M1,807.94%1.95M-1,125.59%-1.3M-454.98%-371.46K-137.24%-1.04M-58.37%230.77K-243.26%-114.21K
End cash Position -37.23%2.06M-57.66%1.12M-28.93%2.43M-85.63%3.28M-80.83%2.64M-62.39%3.42M-62.39%3.42M-33.93%9.43M-15.34%22.8M-55.46%13.77M
Free cash from -105.97%-214.59K145.05%664.64K81.94%-6.5M116.06%3.59M-292.18%-1.48M-93.58%-35.99M48.10%-2.44M-96.50%-10.8M-228.47%-22.37M76.19%-376.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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