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STHZF STATEHOUSE HOLDINGS

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0.015000
0.0000000.00%

15min DelayClose Sep 25 16:00 ET

3.85MMarket Cap-68P/E (TTM)

STATEHOUSE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

-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

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

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

-33.93%9.43M

-15.34%22.8M

-55.46%13.77M

Free cash flow

-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

Currency Unit

USD

	(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
Other non cash items	-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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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