CSI Market
Sign In | Register

Manufactured Housing Properties Inc (MHPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MHPC Annual Cash Flow →
Quarterly cash flow trends provide additional context on Manufactured Housing Properties Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-6.70
Depreciation & amortization3.38
Amortization of Other Assets1.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.10
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Tax Expense Benefit Deferred-
Income Tax Expense Benefit-
Stock Compensation Expense0.22
Stock Option Plan Expenses-
Write Off Debt Issuance Costs Recorded As Debt Discount-
Debt Extinguishment-
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Receivables0.03
Increase (Decrease) in Accounts Payable0.24
Increase (Decrease) in Accrued Liabilities1.14
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.54
Investing Activities
Capital Expenditures-3.66
Sale of Capital Items0.45
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment-6.53
Collection Of Notes Receivable From Sale Of Subsidiary-
Proceeds From Sale Of Home Deposits0.09
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses-0.16
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.73
Financing Activities
Short-term debt Net0.91
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.33
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.22
Net Payments Of Stockholder Advances-
Proceeds Of Private Equity Offering-
Capitalized Financing Cots-
Fees In Connection Of Preferred Stock Issuance-
Repayment Of Related Party Note-
Payment Of Mortgage Costs Recorded As Debt Discount-
Proceeds From Related Party Note-
Distribution Vie-
Repayment Of Notes Payable-
Proceeds From Line Of Credit Variable Interest Entity-
Fees In Connection With Preferred Stock Issuance8.51
Capitalized Financing Cost-
Contribution V I E-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.75
Dividends paid0.00
Net Cash Flow from Financing Activities7.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.75
Total Cash Flow-3.20
4 historic quarters locked

Sign in to unlock the full Manufactured Housing Properties Inc cash flow history.

Sign In Create Free Account

About Manufactured Housing Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-062863

Figures are derived from filed reports and may be restated. Historical data is subject to revision.