CA Stock MarketDetailed Quotes
STHZ StateHouse Holdings Inc
- 0.045
- +0.010+28.57%
15min DelayMarket Closed Aug 16 11:00 ET
11.53MMarket Cap-151P/E (TTM)
0.045High0.040Low257.54KVolume0.040Open0.035Pre Close10.95KTurnover0.12052wk High0.11%Turnover Ratio256.17MShares0.01552wk Low-0.298EPS TTM10.17MFloat Cap0.670Historical HighLossP/E (Static)226.11MShs Float0.005Historical Low-0.265EPS LYR14.29%Amplitude--Dividend TTM-0.05P/B1Lot Size--Div YieldTTM
StateHouse Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 148.91%664.64K | 84.85%-5.34M | -351.77%-1.36M | -130.74%-35.27M | 44.34%-2.38M | -126.82%-10.75M | -302.86%-21.84M | 64.71%-300.8K | -2,659.46%-15.28M | -26.72%-4.27M |
| Net income from continuing operations | -64.20%-17.87M | 79.45%-50.01M | -3.02%-10.88M | -823.09%-243.4M | -615.29%-198.87M | -864.31%-20.46M | -908.79%-13.5M | -262.84%-10.56M | -120.71%-26.37M | -415.08%-27.8M |
| Operating gains losses | 148.19%924.85K | -120.17%-1.92M | -247.89%-1.92M | 180.79%9.53M | 106.44%741.06K | -65.74%2.25M | 244.95%7.08M | 71.97%-551.61K | -916.48%-11.79M | -669.80%-11.51M |
| Depreciation and amortization | -25.83%1.65M | -27.17%8.74M | 29.60%2.23M | 183.86%12.01M | 152.14%3.86M | 151.51%3.16M | 357.19%3.26M | 136.36%1.72M | 40.02%4.23M | 132.53%1.53M |
| Asset impairment expenditure | ---- | -92.58%15.2M | ---- | 711.84%204.85M | ---- | ---- | ---- | ---- | 837.56%25.23M | ---- |
| Remuneration paid in stock | -180.29%-637.23K | 30.27%3.68M | 508.48%793.7K | 477.90%2.83M | 996.50%1.62M | 397.87%1.32M | ---239.88K | 69.31%130.44K | 112.26%489.47K | 492.49%147.8K |
| Remuneration paid in stock | -32.37%537.94K | -49.28%2.46M | -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 | -25.59%787.74K | -51.23%276.97K |
| Other non cashItems | 313.14%6.41M | -15.13%8.72M | -22.11%1.55M | 108.40%10.27M | -75.66%3.67M | 137.55%3.4M | 147.47%1.22M | 35.31%1.99M | 260.15%4.93M | 1,722.54%15.06M |
| Change In working capital | 58.82%9.64M | 121.54%7.8M | 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 | -248.27%-12.79M | -1,052.07%-7.21M |
| -Change in receivables | -10.58%-2.04M | -379.96%-4.67M | -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 | 82.34%-125.26K | -18.94%-381.48K |
| -Change in inventory | 175.77%580.5K | -377.17%-712.74K | 52.25%-766.18K | 112.13%257.15K | 307.57%1.45M | 264.82%2.94M | -426.67%-2.53M | -289.83%-1.6M | -180.96%-2.12M | -1,116.02%-699.02K |
| -Change in prepaid assets | -47.91%916.82K | 105.73%2.37M | 275.90%1.76M | 163.00%1.15M | 847.49%3.72M | 185.62%757.22K | -859.72%-3.79M | 967.65%468.19K | -99.06%-1.83M | -296.63%-497.43K |
| -Change in payables and accrued expense | 60.88%10.17M | 430.73%18.97M | 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 | -88.46%674.88K | -177.93%-531.63K |
| -Change in other working capital | -97.77%13.38K | 75.65%-8.17M | 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 | -623.73%-9.39M | -3,917.13%-5.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 148.91%664.64K | 84.85%-5.34M | -351.77%-1.36M | -130.74%-35.27M | 44.34%-2.38M | -126.82%-10.75M | -302.86%-21.84M | 64.71%-300.8K | -2,659.46%-15.28M | -26.72%-4.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -129.78%-1.16M | -103.65%-116.5K | 127.94%3.89M | 85.22%-63.91K | 99.09%-58.78K | 163.59%817.58K | 155.75%3.19M | -1,528.23%-13.92M | -17.13%-432.5K |
| Net PPE purchase and sale | --0 | -59.55%-1.16M | -54.49%-116.5K | 78.07%-725.78K | 85.22%-63.91K | 92.27%-58.77K | 61.99%-527.69K | 89.63%-75.41K | -338.47%-3.31M | -17.14%-432.54K |
| Net business purchase and sale | ---- | --0 | ---- | 222.00%4.61M | --0 | 100.00%-5 | --1.35M | --3.27M | ---3.78M | --43 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---5M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,725.95%-1.83M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -129.78%-1.16M | -103.65%-116.5K | 127.94%3.89M | 85.22%-63.91K | 99.09%-58.78K | 163.59%817.58K | 155.75%3.19M | -1,528.23%-13.92M | -17.13%-432.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.09%-1.24M | -86.63%3.61M | -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 | 2,232.58%27.71M | 3.52%-409.31K |
| Net issuance payments of debt | -18.31%-1.48M | -100.86%-248.14K | -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 | 138.47%516.1K | 9.47%-413.25K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --26.99M | --0 |
| Proceeds from stock option exercised by employees | ---- | --2.08M | ---- | --0 | -503.63%-15.88K | --0 | -91.40%14.63K | -94.81%1.25K | 372.02%200.29K | -87.79%3.94K |
| Net other financing activities | --243.41K | 199.83%1.77M | ---- | ---1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.09%-1.24M | -86.63%3.61M | -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 | 2,232.58%27.71M | 3.52%-409.31K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.93%2.43M | -62.39%3.42M | -62.39%3.42M | -13.07%9.09M | -33.93%9.43M | -15.34%22.8M | -55.46%13.77M | -13.07%9.09M | -14.03%10.46M | 7.43%14.27M |
| Current changes in cash | 78.89%-576.37K | 33.89%-2.89M | -156.92%-2.73M | -192.70%-4.37M | -10.28%-5.64M | -0.87%-12.33M | 293.73%8.8M | -76.47%4.8M | 44.83%-1.49M | -22.79%-5.11M |
| Effect of exchange rate changes | -137.73%-735.91K | 246.29%1.9M | 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 | -87.35%126.73K | -105.00%-66.93K |
| End cash Position | -57.66%1.12M | -28.93%2.43M | -80.83%2.64M | -62.39%3.42M | -62.39%3.42M | -33.93%9.43M | -15.34%22.8M | -55.46%13.77M | -13.07%9.09M | -13.07%9.09M |
| Free cash from | 145.05%664.64K | 81.94%-6.5M | -292.18%-1.48M | -93.58%-35.99M | 48.10%-2.44M | -96.50%-10.8M | -228.47%-22.37M | 76.19%-376.21K | -1,320.85%-18.59M | -25.77%-4.7M |
| 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 | -- | -- | -- | -- | 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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