US Stock MarketDetailed Quotes

STHZF STATEHOUSE HOLDINGS

Watchlist
  • 0.032500
  • -0.005000-13.33%
15min DelayTrading May 1 13:09 ET
8.23MMarket Cap-29P/E (TTM)

STATEHOUSE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.47%-37.06M
2.38%-4.17M
-126.82%-10.75M
-302.86%-21.84M
64.71%-300.8K
-2,659.46%-15.28M
-26.72%-4.27M
-1,034.18%-4.74M
-477.69%-5.42M
-197.44%-852.5K
Net income from continuing operations
-813.83%-240.96M
-606.51%-196.43M
-864.31%-20.46M
-908.79%-13.5M
-262.84%-10.56M
-120.71%-26.37M
-415.08%-27.8M
210.90%2.68M
195.51%1.67M
-21.93%-2.91M
Operating gains losses
166.28%7.81M
91.57%-970.34K
-65.74%2.25M
244.95%7.08M
71.97%-551.61K
-916.48%-11.79M
-669.80%-11.51M
1,022.48%6.58M
-2,515.06%-4.89M
-334.64%-1.97M
Depreciation and amortization
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
62.29%1.26M
-9.47%714.04K
-8.99%727.24K
Other non cash items
143.13%11.98M
-64.30%5.38M
137.55%3.4M
147.47%1.22M
35.31%1.99M
260.15%4.93M
1,722.54%15.06M
-2,386.78%-9.04M
-255.64%-2.57M
238.32%1.47M
Change In working capital
-151.93%-32.23M
-110.54%-15.19M
80.53%-1.32M
-3,892.62%-21.45M
227.08%5.73M
-248.27%-12.79M
-1,052.07%-7.21M
-685.53%-6.8M
-118.94%-537.27K
-54.79%1.75M
-Change in receivables
0.17%-125.05K
286.20%710.32K
-111.65%-163.12K
-25.15%-1.7M
373.54%1.03M
82.34%-125.26K
-18.94%-381.48K
337.58%1.4M
-502.22%-1.36M
-48.93%217.85K
-Change in inventory
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
-182.25%-1.78M
-30.97%774.21K
44.40%-411.63K
-Change in prepaid assets
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
3.61%-884.45K
-245.60%-394.93K
89.75%-53.96K
-Change in payables and accrued expense
-97.18%19.01K
-636.48%-3.92M
-500.03%-2.4M
581.43%980.99K
195.62%5.35M
-88.46%674.88K
-177.93%-531.63K
-1,737.70%-399.39K
-116.94%-203.77K
-54.03%1.81M
-Change in other working capital
-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
-1,016.30%-5.13M
20.34%648.73K
-76.96%189.32K
Cash from discontinued investing activities
Operating cash flow
-142.47%-37.06M
2.38%-4.17M
-126.82%-10.75M
-302.86%-21.84M
64.71%-300.8K
-2,659.46%-15.28M
-26.72%-4.27M
-1,034.18%-4.74M
-477.69%-5.42M
-197.44%-852.5K
Investing cash flow
Cash flow from continuing investing activities
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
-35,328.62%-6.47M
-348.17%-1.29M
-2,540.07%-5.73M
Net PPE purchase and sale
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
-400.63%-760.74K
-8,282.26%-1.39M
-235.35%-727.54K
Net business purchase and sale
222.00%4.61M
--0
100.00%-5
--1.35M
--3.27M
---3.78M
--43
---3.78M
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
---5M
--0
--0
--0
---5M
Net other investing changes
----
----
----
----
----
-1,725.95%-1.83M
--0
---1.93M
----
----
Cash from discontinued investing activities
Investing cash flow
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
-35,328.62%-6.47M
-348.17%-1.29M
-2,540.07%-5.73M
Financing cash flow
Cash flow from continuing financing activities
3.94%28.8M
-243.32%-1.41M
-50.31%-1.52M
1,277.37%29.82M
-92.94%1.9M
2,232.58%27.71M
3.52%-409.31K
-243.11%-1.01M
469.15%2.17M
371,121.96%26.97M
Net issuance payments of debt
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
-241.70%-1.02M
439.50%2M
---49.25K
Net common stock issuance
--0
--0
--0
--0
--0
--26.99M
--0
--0
--0
--26.99M
Proceeds from stock option exercised by employees
-92.07%15.88K
--0
--0
-91.40%14.63K
-94.81%1.25K
372.02%200.29K
-87.79%3.94K
13.51%2.08K
15,329.47%170.19K
231.69%24.09K
Cash from discontinued financing activities
Financing cash flow
3.94%28.8M
-243.32%-1.41M
-50.31%-1.52M
1,277.37%29.82M
-92.94%1.9M
2,232.58%27.71M
3.52%-409.31K
-243.11%-1.01M
469.15%2.17M
371,121.96%26.97M
Net cash flow
Beginning cash position
-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
97.50%26.94M
135.00%30.92M
-14.03%10.46M
Current changes in cash
-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
-5,418.62%-12.22M
-908.16%-4.54M
2,964.62%20.39M
Effect of exchange rate changes
-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
24.53%-440.41K
770.81%554.35K
-75.78%79.72K
End cash Position
-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
7.43%14.27M
97.50%26.94M
135.00%30.92M
Free cash flow
-103.22%-37.78M
10.00%-4.23M
-96.50%-10.8M
-228.47%-22.37M
76.19%-376.21K
-1,320.85%-18.59M
-25.77%-4.7M
-1,648.07%-5.5M
-579.95%-6.81M
-340.15%-1.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.47%-37.06M2.38%-4.17M-126.82%-10.75M-302.86%-21.84M64.71%-300.8K-2,659.46%-15.28M-26.72%-4.27M-1,034.18%-4.74M-477.69%-5.42M-197.44%-852.5K
Net income from continuing operations -813.83%-240.96M-606.51%-196.43M-864.31%-20.46M-908.79%-13.5M-262.84%-10.56M-120.71%-26.37M-415.08%-27.8M210.90%2.68M195.51%1.67M-21.93%-2.91M
Operating gains losses 166.28%7.81M91.57%-970.34K-65.74%2.25M244.95%7.08M71.97%-551.61K-916.48%-11.79M-669.80%-11.51M1,022.48%6.58M-2,515.06%-4.89M-334.64%-1.97M
Depreciation and amortization 183.86%12.01M152.14%3.86M151.51%3.16M357.19%3.26M136.36%1.72M40.02%4.23M132.53%1.53M62.29%1.26M-9.47%714.04K-8.99%727.24K
Other non cash items 143.13%11.98M-64.30%5.38M137.55%3.4M147.47%1.22M35.31%1.99M260.15%4.93M1,722.54%15.06M-2,386.78%-9.04M-255.64%-2.57M238.32%1.47M
Change In working capital -151.93%-32.23M-110.54%-15.19M80.53%-1.32M-3,892.62%-21.45M227.08%5.73M-248.27%-12.79M-1,052.07%-7.21M-685.53%-6.8M-118.94%-537.27K-54.79%1.75M
-Change in receivables 0.17%-125.05K286.20%710.32K-111.65%-163.12K-25.15%-1.7M373.54%1.03M82.34%-125.26K-18.94%-381.48K337.58%1.4M-502.22%-1.36M-48.93%217.85K
-Change in inventory 112.13%257.15K307.57%1.45M264.82%2.94M-426.67%-2.53M-289.83%-1.6M-180.96%-2.12M-1,116.02%-699.02K-182.25%-1.78M-30.97%774.21K44.40%-411.63K
-Change in prepaid assets 163.00%1.15M847.49%3.72M185.62%757.22K-859.72%-3.79M967.65%468.19K-99.06%-1.83M-296.63%-497.43K3.61%-884.45K-245.60%-394.93K89.75%-53.96K
-Change in payables and accrued expense -97.18%19.01K-636.48%-3.92M-500.03%-2.4M581.43%980.99K195.62%5.35M-88.46%674.88K-177.93%-531.63K-1,737.70%-399.39K-116.94%-203.77K-54.03%1.81M
-Change in other working capital -257.06%-33.54M-236.07%-17.15M52.01%-2.46M-2,321.09%-14.41M155.17%483.1K-623.73%-9.39M-3,917.13%-5.1M-1,016.30%-5.13M20.34%648.73K-76.96%189.32K
Cash from discontinued investing activities
Operating cash flow -142.47%-37.06M2.38%-4.17M-126.82%-10.75M-302.86%-21.84M64.71%-300.8K-2,659.46%-15.28M-26.72%-4.27M-1,034.18%-4.74M-477.69%-5.42M-197.44%-852.5K
Investing cash flow
Cash flow from continuing investing activities 127.94%3.89M85.22%-63.91K99.09%-58.78K163.59%817.58K155.75%3.19M-1,528.23%-13.92M-17.13%-432.5K-35,328.62%-6.47M-348.17%-1.29M-2,540.07%-5.73M
Net PPE purchase and sale 78.07%-725.78K85.22%-63.91K92.27%-58.77K61.99%-527.69K89.63%-75.41K-338.47%-3.31M-17.14%-432.54K-400.63%-760.74K-8,282.26%-1.39M-235.35%-727.54K
Net business purchase and sale 222.00%4.61M--0100.00%-5--1.35M--3.27M---3.78M--43---3.78M--0--0
Net investment purchase and sale --0--0--0--0--0---5M--0--0--0---5M
Net other investing changes ---------------------1,725.95%-1.83M--0---1.93M--------
Cash from discontinued investing activities
Investing cash flow 127.94%3.89M85.22%-63.91K99.09%-58.78K163.59%817.58K155.75%3.19M-1,528.23%-13.92M-17.13%-432.5K-35,328.62%-6.47M-348.17%-1.29M-2,540.07%-5.73M
Financing cash flow
Cash flow from continuing financing activities 3.94%28.8M-243.32%-1.41M-50.31%-1.52M1,277.37%29.82M-92.94%1.9M2,232.58%27.71M3.52%-409.31K-243.11%-1.01M469.15%2.17M371,121.96%26.97M
Net issuance payments of debt 5,476.91%28.78M-240.05%-1.41M-50.00%-1.52M1,394.12%29.81M3,963.15%1.9M138.47%516.1K9.47%-413.25K-241.70%-1.02M439.50%2M---49.25K
Net common stock issuance --0--0--0--0--0--26.99M--0--0--0--26.99M
Proceeds from stock option exercised by employees -92.07%15.88K--0--0-91.40%14.63K-94.81%1.25K372.02%200.29K-87.79%3.94K13.51%2.08K15,329.47%170.19K231.69%24.09K
Cash from discontinued financing activities
Financing cash flow 3.94%28.8M-243.32%-1.41M-50.31%-1.52M1,277.37%29.82M-92.94%1.9M2,232.58%27.71M3.52%-409.31K-243.11%-1.01M469.15%2.17M371,121.96%26.97M
Net cash flow
Beginning cash position -13.07%9.09M-33.93%9.43M-15.34%22.8M-55.46%13.77M-13.07%9.09M-14.03%10.46M7.43%14.27M97.50%26.94M135.00%30.92M-14.03%10.46M
Current changes in cash -192.70%-4.37M-10.28%-5.64M-0.87%-12.33M293.73%8.8M-76.47%4.8M44.83%-1.49M-22.79%-5.11M-5,418.62%-12.22M-908.16%-4.54M2,964.62%20.39M
Effect of exchange rate changes -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%-66.93K24.53%-440.41K770.81%554.35K-75.78%79.72K
End cash Position -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%9.09M7.43%14.27M97.50%26.94M135.00%30.92M
Free cash flow -103.22%-37.78M10.00%-4.23M-96.50%-10.8M-228.47%-22.37M76.19%-376.21K-1,320.85%-18.59M-25.77%-4.7M-1,648.07%-5.5M-579.95%-6.81M-340.15%-1.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.91%