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Manufactured Housing Properties Inc (MHPC)
OTHER OTC:MHPC
Manufactured Housing Properties (MHPC) Financial Statements
13 Followers
Manufactured Housing Properties Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.70M | $ 4.42M | $ 4.26M | $ 4.06M | $ 3.72M |
| Gross Profit | $ 4.70M | $ 3.88M | $ 4.42M | $ 6.95M | $ 3.22M |
| EBIT | $ 90.07K | $ -14.13K | $ -4.17M | $ 182.35K | $ -3.66M |
| EBITDA | $ 1.62M | $ 1.51M | $ -5.19M | $ 1.15M | $ -2.76M |
| Net Income Common Stockholders | $ -2.62M | $ -2.58M | $ 9.83M | $ -1.88M | $ -5.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.97M | $ 7.12M | $ 10.93M | $ 10.41M | $ 1.90M |
| Total Assets | $ 118.13M | $ 117.81M | $ 111.46M | $ 103.59M | $ 94.24M |
| Total Debt | $ 96.29M | $ 96.26M | $ 90.57M | $ 84.09M | $ 78.37M |
| Net Debt | $ 94.33M | $ 89.14M | $ 79.63M | $ 73.69M | $ 76.47M |
| Total Liabilities | $ 126.98M | $ 126.26M | $ 118.11M | $ 107.96M | $ 111.83M |
| Stockholders Equity | $ -25.28M | $ -6.18M | $ -20.19M | $ -17.83M | $ -16.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.56M | $ -1.36M | $ -834.46K | - | $ -393.70K |
| Operating Cash Flow | $ -237.84K | $ 195.51K | $ -500.71K | - | $ -28.28K |
| Investing Cash Flow | $ -1.16M | $ -5.58M | $ -3.00M | - | $ -3.45M |
| Financing Cash Flow | $ 1.48M | $ 1.57M | $ 4.03M | - | $ 7.32M |
Manufactured Housing Properties Forecast EPS vs Actual EPS
Currently, no data available
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