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Manufactured Housing Properties Inc   (STAK)
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    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Manufactured Housing Properties Inc Cash flow Statement Quarterly

STAK




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income -0.60 -0.35 -2.04 -1.41 -1.07
Depreciation & amortization 0.87 0.39 0.74 0.50 0.29
Amortization of Other Assets - - 0.05 - -
Accretion Expense - - - - -
Impairment of Oil and Gas Properties - - - - -
Provision for Doubtful Accounts 0.00 0.00 0.01 0.02 0.02
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense 0.00 0.00 0.35 0.33 0.33
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Income Tax Expense Benefit Deferred - - - - -
Income Tax Expense Benefit - - - - -
Stock Compensation Expense 0.03 - 0.07 0.07 0.07
Write Off Of Mortgage Cost - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Energy Contracts - - - - -
Increase (Decrease) in Accounts Receivable -0.03 -0.01 -0.03 -0.04 -0.02
Increase (Decrease) in Accounts Payable -0.01 0.04 0.16 0.23 0.04
Increase (Decrease) in Accrued Liabilities 0.12 -0.03 -0.06 0.12 -0.20
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.11 0.05 -0.27 -0.46 -0.23
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 0.00 0.08 0.13 0.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.50 0.10 -0.95 -0.50 -0.75
Capital Expenditures -0.30 -0.07 - -10.14 -4.48
Sale of Capital Items - - 0.00 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments to Acquire Real Estate Held-for-investment -0.99 -0.99 -22.02 - -
Collection Of Notes Receivable From Sale Of Subsidiary - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.29 -1.06 -22.02 -10.14 -4.48
Short-term debt Net 0.42 - 25.08 18.73 12.80
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.01 0.01 0.01
Long-term debt - repayments -1.43 -1.04 -2.58 -7.97 -7.84
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.07 0.07 0.07
Proceeds from Contributions from Affiliates - - 0.09 - -
Issuances/ -repurchases of Pref. Stock 1.56 1.15 8.55 1.40 1.36
Increase (Decrease) in Deposits - - - 0.09 -0.01
Other financing activities net - - - - -
Other net 0.00 -0.00 -3.81 -0.09 0.01
Net Payments Of Stockholder Advances - - - - -
Proceeds Of Private Equity Offering - - - - -
Capitalized Financing Cots - - -0.28 -0.23 -0.11
Fees In Connection Of Preferred Stock Issuance -0.12 -0.08 - - -
Repayment Of Related Party Note -0.18 -0.11 - - -
Payment Of Mortgage Costs Recorded As Debt Discount -0.22 -0.17 - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -0.39 -0.19 -0.15 -0.04 -0.02
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.36 -0.44 26.66 11.91 6.14
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.20 0.03 -0.95 -10.64 -5.24
Total Cash Flow -1.15 -1.40 3.69 1.27 0.90
Cash & cash equiv. at beg. of the Year - - 0.46 0.46 0.46
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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