Manufactured Housing Properties Cash Flow Statement (2010-2023) | MHPC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Operating Activities
Net Income (Quarter) 0.07M-0.00M0.08M0.23M2.87M0.36M-0.34M-0.09M0.01M-0.01M-0.21M-0.28M-0.24M-0.29M-0.33M-0.45M-0.72M-0.35M-0.33M-0.61M-0.36M-0.24M-0.02M0.46M-0.36M-0.07M-0.09M-1.04M-0.79M-1.34M-5.17M-1.50M-2.12M-2.31M-2.28M
Depreciation and Depletion (Quarter) 0.45M0.46M
Share-based Compensation (Quarter) 0.03M245.000.02M-0.02M0.33M8.008.00-0.32M539.00539.00646.00646.000.04M216.000.03M0.05M0.03M0.03M0.06M0.11M0.12M-0.01M
Cash from Discontinued Operations (Quarter) 0.51M-1.20M0.96M-0.63M-0.07M
Gains from Sales and Divestitures (Quarter) 0.23M0.23M0.38M
Gains from Investment Securities (Quarter) 0.70M0.70M0.16M0.54M0.54M0.14M0.02M0.04M-0.02M-0.03M-0.00M-0.01M-0.02M0.07M0.05M
Asset Writedowns and Impairment (Quarter) 0.02M0.01M-0.02M0.01M0.05M-890.000.00M0.00M0.01M0.01M-0.01M0.00M
Non-cash Items (Quarter) 0.04M0.37M0.37M0.37M0.48M0.01M0.14M
Cash from Operations (Quarter) 0.14M-0.95M1.25M-0.35M-0.34M-0.22M-0.34M0.04M-0.10M0.16M0.00M815.000.11M-0.16M-0.10M0.03M0.01M0.02M-0.03M-0.58M-0.17M0.25M-0.40M0.22M0.47M0.33M0.26M0.95M0.39M1.33M-0.49M-0.10M0.13M-0.03M-0.06M-0.50M0.20M-0.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.05M0.02M0.04M0.04M0.06M
Amortization of Deferred Charges (Quarter) 0.04M0.09M0.16M0.14M0.18M0.19M0.31M0.35M0.36M
Depreciation & Amortization (CF) (Quarter) 0.24M0.22M-0.10M0.12M0.12M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.01M0.03M0.09M0.13M0.13M0.13M0.13M0.13M0.16M0.21M0.25M0.40M0.45M0.45M0.39M0.44M0.46M0.51M0.65M0.76M0.82M0.90M0.96M1.02M1.18M1.17M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.02M0.01M0.01M0.01M0.01M-0.01M0.01M331.000.02M0.02M-0.01M0.01M0.02M-0.01M-0.00M-0.02M0.03M0.05M0.07M-0.02M0.13M0.06M0.02M-0.14M0.10M0.02M
Change in Account Payables (Quarter) -0.02M0.07M0.02M-0.06M0.10M-0.08M0.04M-0.02M-0.02M0.06M0.19M-0.07M0.05M-0.06M0.00M0.01M-0.71M0.75M0.05M0.15M0.03M0.17M0.25M-0.20M0.03M-0.05M0.26M
Change in Accured Expenses (Quarter) -0.02M0.05M-0.00M0.07M0.02M0.11M0.16M-0.25M0.00M-0.01M0.12M0.06M0.02M0.11M-0.09M-0.37M1.16M-1.10M0.14M0.16M0.05M-0.49M0.10M0.52M0.01M0.76M-0.68M
Other Working Capital Changes (Quarter) -0.32M-0.00M-823.000.35M-0.34M-0.37M0.00M0.01M-0.02M0.31M0.00M-0.00M0.01M0.04M0.03M-0.08M0.03M0.06M0.15M0.07M0.23M0.01M-0.14M-0.10M0.10M-0.07M-0.26M-0.43M-0.57M1.14M-0.27M-0.05M-0.10M-0.04M-0.26M0.05M0.06M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.29M0.12M0.01M0.05M0.11M0.02M0.04M0.00M0.04M0.01M0.17M-0.16M0.01M0.00M0.04M0.10M0.08M0.03M4.45M5.65M12.74M0.18M0.31M0.51M0.30M0.31M0.32M0.68M5.30M1.05M0.46M0.37M0.42M2.57M3.96M-3.48M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.00M0.01M0.01M0.09M0.02M0.09M0.11M0.20M0.14M
Divestments (Quarter) 0.24M
Cash from Investing Activities (Quarter) 0.02M0.01M-0.12M0.68M0.75M0.91M0.57M0.04M0.09M0.01M-0.01M-0.17M0.16M-0.01M0.01M-0.04M-0.09M-0.08M-0.03M-4.45M-5.65M-12.73M-1.16M-0.31M-0.49M1.77M-0.31M-1.07M-2.41M-5.24M-2.03M-3.48M-3.45M-1.94M-3.00M-5.58M-1.16M
Financing Activities
Other financing activities (Quarter) 0.93M-1.07M-0.10M-0.00M0.01M0.01M-0.02M0.10M-0.01M-0.08M0.99M0.12M0.01M0.80M-0.45M0.85M
Cash from Financing Activities (Quarter) 0.24M-0.06M-1.16M0.99M-1.47M-0.23M-0.24M-0.22M-0.08M-0.18M-0.16M-0.01M0.15M-0.05M0.42M0.08M0.05M0.06M0.08M1.04M5.10M5.77M15.55M-0.45M0.09M-0.74M-2.14M0.67M-0.51M1.17M5.64M2.12M4.33M7.32M5.49M4.03M1.57M1.48M
Dividend Payments
Dividends Paid - Common (Quarter) 0.01M0.02M-0.00M0.00M0.00M0.02M0.01M0.06M0.00M0.04M0.04M0.11M0.19M0.20M0.20M0.22M0.23M0.24M0.26M0.25M0.24M0.24M0.24M0.25M0.24M0.24M0.26M
Additional items
Change in Cash (Quarter) -0.12M-0.00M0.29M-0.18M0.12M-0.14M0.00M-0.14M-0.09M-0.02M-0.17M0.01M0.07M-0.05M0.31M0.11M0.02M-558.00-0.03M0.42M0.48M0.37M2.42M-1.40M0.25M-0.90M-0.11M1.31M-1.19M0.09M-0.10M-0.01M0.97M3.84M3.49M0.53M-3.81M0.09M
Beginning Cash Balance (Quarter) 2.75M-2.74M0.11M0.07M0.02M0.69M
Free Cash Flow (Quarter) 0.12M-1.24M1.13M-0.35M-0.38M-0.33M-0.36M-0.01M-0.11M0.12M-0.01M815.00-0.06M24.00-0.11M0.02M-0.03M-0.08M-0.11M-0.61M-4.62M-5.40M-13.14M0.04M0.16M-0.18M-0.04M0.64M0.07M0.65M-5.79M-1.15M-0.33M-0.39M-0.47M-3.07M-3.76M3.24M
Net Cash Flow (Quarter) 0.41M-1.00M-0.03M1.32M-1.05M0.46M0.00M-0.14M-0.09M-0.02M-0.17M-0.01M0.09M-0.05M0.31M0.11M0.02M-558.00-0.03M0.42M0.48M0.37M2.42M-1.40M0.25M-0.90M-0.11M1.31M-1.19M0.09M-0.10M-0.01M0.97M3.84M3.49M0.53M-3.81M0.09M