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Sprout Tiny Homes (STHI)
:STHI
US Market

Sprout Tiny Homes (STHI) Cash flow

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Sprout Tiny Homes Cash Flow

STHI's free cash flow for Q1 2024 was $-339.76K. For the 2024 fiscal year, STHI's free cash flow was decreased by $1.08M and operating cash flow was $-339.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -205.00K$ -726.54K$ -1.52M$ 374.87K$ -1.78M
Investing Cash Flow
$ -70.10K$ -626.49K$ 2.09M$ -6.27M$ -591.17K
Financing Cash Flow
$ 275.43K$ 998.00K$ -212.73K$ 5.87M$ 2.37M
End Cash Position
$ 454.00$ 122.00$ 355.15K$ 801.00$ 27.53K
Free Cash Flow
$ -275.10K$ -1.35M$ -2.51M$ -5.89M$ -2.81M
Currency in USD

Sprout Tiny Homes Cash Flow

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