Sprout Tiny Homes Inc (STHI)
0.016
0.00 (0.00%)
USD |
OTCM |
Apr 19, 09:30
Sprout Tiny Homes Cash from Operations (Quarterly): -0.2265M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.2265M |
| December 31, 2022 | -0.0012M |
| September 30, 2022 | -0.0772M |
| June 30, 2022 | -0.8575M |
| March 31, 2022 | 0.2094M |
| December 31, 2021 | 0.2647M |
| September 30, 2021 | -1.090M |
| June 30, 2021 | -0.5424M |
| March 31, 2021 | -0.1555M |
| Date | Value |
|---|---|
| December 31, 2020 | 0.3683M |
| September 30, 2020 | 0.1228M |
| June 30, 2020 | 0.0521M |
| March 31, 2020 | 0.0997M |
| December 31, 2019 | -1.008M |
| September 30, 2019 | -0.3205M |
| June 30, 2019 | -0.6066M |
| March 31, 2019 | 0.154M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.090M
Minimum
Sep 2021
0.3683M
Maximum
Dec 2020
-0.2355M
Average
-0.1164M
Median
Cash from Operations (Quarterly) Benchmarks
| Beazer Homes USA Inc | -225.58M |
| M.D.C. Holdings Inc | -61.52M |
| M/I Homes Inc | 54.90M |
| NVR Inc | 495.71M |
| Toll Brothers Inc | -306.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.228M |
| Free Cash Flow | -1.162M |
| Free Cash Flow Per Share (Quarterly) | -0.0023 |
| Free Cash Flow to Equity (Quarterly) | -0.3985M |