ODBU

COM:UHREIT

United Hampshire US REIT

Stock

USD

Last Close

0.45

02/05 08:30

Market Cap

230.46M

Beta: -

Volume Today

60.10K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '20	Dec '21	Dec '22	Dec '23
net income	14.93M -	4.63M 68.96%	50.22M 983.64%	29.75M 40.76%	32.82M 10.32%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-2.75M -	-1.71M 37.83%	2.22M 230.02%	555K 75.02%	-467K 184.14%
accounts receivables		-2.95M -	1.44M 148.83%	-1.20M 182.94%	737K 161.62%
inventory			-190K -	-1.26M 565.79%
accounts payables		490K -	712K 45.31%	1.78M 150.56%	-422K 123.65%
other working capital		754K -	258K 65.78%	1.23M 377.52%	-782K 163.47%
other non cash items	12.43M -	18.73M 50.73%	-13.10M 169.93%	13.29M 201.50%	-449K 103.38%
net cash provided by operating activities	24.61M -	21.66M 12.00%	39.34M 81.67%	43.59M 10.81%	31.90M 26.82%
investments in property plant and equipment		-450.36M -	-78.39M 82.59%	-6.18M 92.11%	-18.69M 202.39%
acquisitions net	-3.61M -	290K 108.04%		-37.76M -
purchases of investments		-7.94M -	-4.24M 46.60%	-6.18M 45.74%
sales maturities of investments				43.94M -	9.41M 78.59%
other investing activites	-514.09M -		14K -	-3.57M 25,628.57%
net cash used for investing activites	-517.70M -	-458.01M 11.53%	-82.61M 81.96%	-9.76M 88.19%	-9.28M 4.86%
debt repayment	-4.11M -	-156.12M 3,695.87%	-14.50M 90.71%	-235M 1,520.69%	-8.18M 96.52%
common stock issued	371.47M -	303.37M 18.33%	35M 88.46%
common stock repurchased	-17.11M -
dividends paid	-10.58M -	-8.79M 16.99%	-38.99M 343.86%	-21.42M 45.06%	-27.98M 30.62%
other financing activites	166.85M -	-1.06M 100.64%	59.92M 5,747.41%	223.62M 273.20%	-1.47M 100.66%
net cash used provided by financing activities	506.51M -	449.65M 11.23%	41.43M 90.79%	-32.81M 179.19%	-21.27M 35.16%
effect of forex changes on cash					22K -
net change in cash	13.43M -	13.29M 0.98%	-1.85M 113.89%	1.03M 155.96%	1.37M 32.53%
cash at beginning of period		-134K -	13.04M 9,831.34%	11.19M 14.16%	13.55M 21.04%
cash at end of period	13.43M -	13.16M 1.97%	11.19M 14.94%	12.23M 9.23%	14.92M 22.01%
operating cash flow	24.61M -	21.66M 12.00%	39.34M 81.67%	43.59M 10.81%	31.90M 26.82%
capital expenditure		-450.36M -	-78.39M 82.59%	-6.18M 92.11%	-18.69M 202.39%
free cash flow	24.61M -	-428.70M 1,842.20%	-39.05M 90.89%	37.41M 195.82%	13.21M 64.69%

All numbers in USD (except ratios and percentages)