HHSE OTC
Hannover House, Inc.
1W: -8.2%
1M: +30.0%
3M: -34.5%
YTD: +12.2%
1Y: -2.5%
3Y: +11.4%
5Y: -65.3%
$0.01
-0.00 (-15.22%)
Weekly Expected Move ±22.2%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$321K
-16.4% ▼
5Y CAGR: -31.9%
Capital Expenditures
$321K
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16K
-11.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73K | $126K | -$5K | $47K | $351K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $361K | $320K | $47K | $337K | $8K |
| Other Non-Cash Items | -$739K | -$339 | $0 | $20 | -$39K |
| Operating Cash Flow | -$305K | $446K | $42K | $384K | $321K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $280K | -$950K | -$116K | $724K | $743K |
| Investing Cash Flow | $280K | -$950K | -$116K | $724K | $743K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$739K | $509K | $67K | $187K | $388K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$715K | $509K | $67K | $187K | $388K |
| Net Change in Cash | $9K | -$2K | -$4K | $18K | $16K |
| Cash End of Period | $9K | $7K | $3K | $22K | $38K |
| Free Cash Flow | -$305K | $446K | $42K | $384K | $0 |