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Statehouse Holdings Inc (STHZ.CN)

Statehouse Holdings Inc (STHZ.CN)
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StateHouse Holdings Inc is a vertically integrated Cannabis company. It is a United States-based cannabis retailer. The company is engaged in the manufacture, possession, use, sale, or distribution of cannabis in the recreational and/or medicinal cannabis marketplace in the State of California and the State of Oregon. It offers packaged flowers, pre-roll, concentrates, edibles, and vape SKUs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 100,542 108,248 60,301 59,954 47,341
Sales Growth -7.12% +79.51% +0.58% +26.64% +9,059.44%
Net Income -49,880 -240,386 -26,158 -11,947 -49,458
Net Income Growth +79.25% -818.96% -118.96% +75.84% -927.37%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 123,084 166,062 153,821 114,969 115,438
Total Assets Growth -25.88% +7.96% +33.79% -0.41% +2,766.89%
Total Liabilities 284,766 276,734 106,218 96,338 90,302
Total Liabilities Growth +2.90% +160.53% +10.26% +6.68% +2,779.28%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -5,343 -37,059 -15,284 -1,746 -9,258
Operating Cash Flow Growth +85.58% -142.47% -775.60% +81.14% -323.74%
Net Cash Flow -2,891 -4,373 -1,494 -2,708 -2,729
Change in Net Cash Flow +33.89% -192.70% +44.83% +0.76% +5.65%
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