ODBU
COM:UHREIT
United Hampshire US REIT
- Stock
Last Close
0.45
02/05 08:30
Market Cap
230.46M
Beta: -
Volume Today
60.10K
Avg: -
Preview
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Jun '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 249K - | 13.40M 5,283.53% | 29.65M 121.19% | 15.99M 46.07% | 10.18M 36.36% | 6.42M 36.90% | 12.84M 100% | 9.99M 22.23% | 19.98M 100% | 4.78M 76.07% | 9.56M 100% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | 833K - | |||||||||||
change in working capital | -4.39M - | -1.23M 71.99% | 3.64M 396.26% | 3.15M 13.43% | -1.33M 142.26% | -86K 93.54% | -2.04M 2,270.93% | 229.50K 111.26% | 1.57M 584.97% | -447.50K 128.47% | -2.25M 402.12% | |
accounts receivables | 1.15M - | 293K 74.50% | 1.16M 297.27% | -2.36M 302.75% | 295.50K 112.52% | 591K 100% | 73K 87.65% | 146K 100% | -311.50K 313.36% | -623K 100% | ||
inventory | ||||||||||||
accounts payables | -2.95M - | 3.66M 224.12% | 1.42M 61.16% | 361K 74.63% | -2.56M - | 2.14M - | -2.32M - | |||||
other working capital | 574K - | -316K 155.05% | 565K 278.80% | 667K 18.05% | -381.50K 157.20% | -65K 82.96% | 156.50K 340.77% | -717K 558.15% | -136K 81.03% | 696K 611.76% | ||
other non cash items | 10.12M - | 3.67M 63.69% | -17.40M 573.50% | 1.26M 107.22% | 7.77M 518.06% | 3.43M 55.82% | 5.13M 49.34% | 2.00M 60.95% | -5.58M 378.54% | 4.98M 189.26% | 6.66M 33.89% | |
net cash provided by operating activities | 5.98M - | 14.05M 134.84% | 19.85M 41.29% | 20.40M 2.78% | 16.61M 18.56% | 10.60M 36.19% | 15.93M 50.27% | 12.22M 23.29% | 15.97M 30.72% | 9.31M 41.71% | 11.04M 18.53% | |
investments in property plant and equipment | -78.39M - | -47.56M - | -18.69M - | |||||||||
acquisitions net | ||||||||||||
purchases of investments | -2.04M - | -2.20M 8.20% | -6.65M 201.77% | 470K 107.07% | -5.08M - | -7.03M - | ||||||
sales maturities of investments | 43.99M - | -44K 100.10% | 9.41M - | |||||||||
other investing activites | -44.26M - | 44.26M 200% | -2.54M 105.74% | -2.09M - | 5.08M 343.49% | -3.50M 168.88% | ||||||
net cash used for investing activites | -525.80M - | -2.04M 99.61% | -80.59M 3,856.31% | -6.93M 91.40% | -2.87M 58.55% | -2.54M 11.49% | -5.08M 100% | -2.09M 58.93% | -4.20M 101.01% | -3.50M 16.56% | -7.03M 100.69% | |
debt repayment | -2.20M - | -36.00K 98.37% | -53.66M 148,962.47% | -3M 94.41% | -997K 66.77% | -3.00K - | -6.97M - | -446K - | ||||
common stock issued | 394.62M - | 33.88M - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -15.04M - | -23.95M 59.30% | -7.25M 69.72% | -14.17M 95.34% | -7.87M 44.46% | -15.75M 100.10% | -6.11M 61.17% | -12.24M 100.13% | -5.82M 52.45% | -11.64M 100.14% | ||
other financing activites | 139.16M - | -115K 100.08% | -251K - | -576K 129.48% | -3.32M 475.95% | -660K 80.11% | -48K 92.73% | 14.34M 29,975% | -4.40M 130.68% | |||
net cash used provided by financing activities | 531.58M - | -15.85M 102.98% | 62.92M 497.00% | -11.16M 117.74% | -13.75M 23.14% | -11.19M 18.63% | -16.40M 46.63% | -6.16M 62.43% | -4.87M 20.99% | -10.22M 109.86% | -11.86M 16.06% | |
effect of forex changes on cash | 44.01M - | -44.26M 200.57% | 22K - | |||||||||
net change in cash | 11.76M - | -3.84M 132.63% | 2.18M 156.86% | 46.32M 2,021.71% | -44.27M 195.58% | -3.13M 92.93% | -5.56M 77.69% | 3.97M 171.38% | 6.93M 74.60% | -4.41M 163.65% | -7.85M 78.03% | |
cash at beginning of period | 13.16M - | 9.32M 29.17% | 11.50M 23.42% | 57.82M 402.62% | 13.55M - | 5.97M 55.94% | 7.99M 33.84% | 14.92M - | ||||
cash at end of period | 11.76M - | 9.32M 20.77% | 11.50M 23.42% | 57.82M 402.62% | 13.55M 76.57% | -3.13M 123.09% | 7.99M 355.39% | 9.94M 24.38% | 14.92M 50.11% | -4.41M 129.56% | 7.07M 260.25% | |
operating cash flow | 5.98M - | 14.05M 134.84% | 19.85M 41.29% | 20.40M 2.78% | 16.61M 18.56% | 10.60M 36.19% | 15.93M 50.27% | 12.22M 23.29% | 15.97M 30.72% | 9.31M 41.71% | 11.04M 18.53% | |
capital expenditure | -78.39M - | -47.56M - | -18.69M - | |||||||||
free cash flow | 5.98M - | 14.05M 134.84% | -58.54M 516.70% | 20.40M 134.85% | -30.95M 251.72% | 10.60M 134.25% | 15.93M 50.27% | 12.22M 23.29% | -2.72M 122.25% | 9.31M 442.41% | 11.04M 18.53% |
All numbers in USD (except ratios and percentages)