US Stock MarketDetailed Quotes

HHSE HANNOVER HOUSE INC

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  • 0.007
  • +0.000+4.35%
15min DelayClose Nov 29 13:00 ET
7.63MMarket Cap0.00P/E (TTM)

HANNOVER HOUSE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
195.05K
-304.98K
68K
257.96K
80.37K
-711.31K
Net income from continuing operations
--21.77K
--73.12K
---219.76K
--192.61K
--57.87K
--42.4K
Change In working capital
--173.28K
---378.1K
--287.76K
--65.35K
--22.5K
---753.7K
-Change in receivables
--75K
--217.25K
--102.5K
--60.5K
--12.25K
--42K
-Change in prepaid assets
--0
--48.61K
--48.61K
--0
--0
--0
-Change in payables and accrued expense
--0
--22.8K
--26.14K
--4.85K
--10.25K
---18.43K
-Change in other current assets
--0
--72.46K
--72.46K
--0
--0
--0
-Change in other current liabilities
--98.28K
---739.21K
--38.06K
--0
--0
---777.27K
Cash from discontinued investing activities
Operating cash flow
--195.05K
---304.98K
--68K
--257.96K
--80.37K
---711.31K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
Net other investing changes
--214.38K
----
----
---258.58K
---84.19K
--682.45K
Cash from discontinued investing activities
Investing cash flow
--214.38K
--280.34K
---59.34K
---258.58K
---84.19K
--682.45K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
--24.3K
Net cash flow
Beginning cash position
--21.68K
--294
--403
--1.03K
--4.85K
--294
Current changes in cash
---19.33K
--8.77K
--8.66K
---625
---3.82K
--4.56K
End cash Position
--2.34K
--9.07K
--9.07K
--403
--1.03K
--4.85K
Free cash flow
--195.05K
---304.98K
--68K
--257.96K
--80.37K
---711.31K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unaudited
--
--
--
--
(Q3)Sep 30, 2023(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 195.05K-304.98K68K257.96K80.37K-711.31K
Net income from continuing operations --21.77K--73.12K---219.76K--192.61K--57.87K--42.4K
Change In working capital --173.28K---378.1K--287.76K--65.35K--22.5K---753.7K
-Change in receivables --75K--217.25K--102.5K--60.5K--12.25K--42K
-Change in prepaid assets --0--48.61K--48.61K--0--0--0
-Change in payables and accrued expense --0--22.8K--26.14K--4.85K--10.25K---18.43K
-Change in other current assets --0--72.46K--72.46K--0--0--0
-Change in other current liabilities --98.28K---739.21K--38.06K--0--0---777.27K
Cash from discontinued investing activities
Operating cash flow --195.05K---304.98K--68K--257.96K--80.37K---711.31K
Investing cash flow
Cash flow from continuing investing activities 0000
Net other investing changes --214.38K-----------258.58K---84.19K--682.45K
Cash from discontinued investing activities
Investing cash flow --214.38K--280.34K---59.34K---258.58K---84.19K--682.45K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow --0----------0--0--24.3K
Net cash flow
Beginning cash position --21.68K--294--403--1.03K--4.85K--294
Current changes in cash ---19.33K--8.77K--8.66K---625---3.82K--4.56K
End cash Position --2.34K--9.07K--9.07K--403--1.03K--4.85K
Free cash flow --195.05K---304.98K--68K--257.96K--80.37K---711.31K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unaudited--------

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