Statehouse Holdings Inc (STHZ.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,747 | 1,652 | 2,162 | 2,228 | 3,863 |
| Accounts receivable | 1,101 | -2,036 | 583 | -1,841 | 710 |
| Accounts payable and accrued liabilities | 1,611 | 1,727 | 2,845 | 2,582 | 510 |
| Other Working Capital | 5,243 | 9,645 | 1,902 | 6,073 | -15,185 |
| Other Operating Activity | -9,294 | -10,324 | -3,839 | -10,401 | 5,932 |
| Operating Cash Flow | $409 | $665 | $3,652 | $-1,359 | $-4,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623 | 0 | -58 | -117 | -64 |
| Investing Cash Flow | $-623 | $0 | $-58 | $-117 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -371 | -1,484 | -1,044 | -1,255 | -13,405 |
| Other Financing Activity | -243 | 243 | 0 | 0 | 12,000 |
| Financing Cash Flow | $-615 | $-1,241 | $-1,044 | $-1,255 | $-1,405 |
| Exchange Rate Effect | 1,768 | -736 | -1,913 | 1,951 | -371 |
| Beginning Cash Position | 1,118 | 2,430 | 2,640 | 3,419 | 9,430 |
| End Cash Position | 2,057 | 1,118 | 3,276 | 2,640 | 3,419 |
| Net Cash Flow | $-829 | $-576 | $2,550 | $-2,730 | $-5,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409 | 665 | 3,652 | -1,359 | -4,170 |
| Capital Expenditure | N/A | N/A | -58 | -117 | -64 |
| Free Cash Flow | 409 | 665 | 3,594 | -1,475 | -4,234 |