Statehouse Holdings Inc (STHZ.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,743 | 12,005 | 4,229 | 3,021 | 2,483 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -173 |
| Accounts receivable | -4,669 | -125 | -125 | -709 | -927 |
| Accounts payable and accrued liabilities | 6,616 | -6,285 | -464 | 1,529 | 4,946 |
| Other Working Capital | 7,796 | -32,231 | -12,794 | 8,604 | 5,543 |
| Other Operating Activity | -23,830 | -10,422 | -6,131 | -14,190 | -21,130 |
| Operating Cash Flow | $-5,343 | $-37,059 | $-15,284 | $-1,746 | $-9,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,158 | -726 | -3,309 | -755 | -3,429 |
| Net Acquisitions | 0 | 4,614 | -3,782 | 0 | 598 |
| Purchase Of Investment | N/A | 0 | -5,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,826 | -100 | -1,998 |
| Investing Cash Flow | $-1,158 | $3,888 | $-13,917 | $-855 | $-4,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,752 | N/A | N/A |
| Debt Issued | 7,521 | 46,656 | N/A | N/A | N/A |
| Debt Repayment | -7,769 | -17,874 | -11,236 | -150 | -1,930 |
| Common Stock Issued | N/A | 0 | 26,991 | 0 | 14,589 |
| Other Financing Activity | 3,859 | 16 | 200 | 42 | -1,301 |
| Financing Cash Flow | $3,610 | $28,798 | $27,707 | $-108 | $11,358 |
| Exchange Rate Effect | 1,901 | -1,300 | 127 | 1,001 | 131 |
| Beginning Cash Position | 3,419 | 9,091 | 10,459 | 12,165 | 14,763 |
| End Cash Position | 2,430 | 3,419 | 9,091 | 10,459 | 12,165 |
| Net Cash Flow | $-2,891 | $-4,373 | $-1,494 | $-2,708 | $-2,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,343 | -37,059 | -15,284 | -1,746 | -9,258 |
| Capital Expenditure | -1,158 | -726 | -3,309 | -755 | -3,429 |
| Free Cash Flow | -6,501 | -37,785 | -18,593 | -2,500 | -12,686 |