US Stock MarketDetailed Quotes

HHSE HANNOVER HOUSE INC

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  • 0.008
  • 0.0000.00%
15min DelayClose Feb 18 16:00 ET
8.48MMarket 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
(Q2)Jun 30, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
195.05K
-304.98K
68K
257.96K
80.37K
-711.31K
-89.54%28.22K
776.78K
177.44K
329.46K
Net income from continuing operations
--21.77K
--73.12K
---219.76K
--192.61K
--57.87K
--42.4K
-57.06%158.17K
--804.44K
--69.15K
--366.9K
Other non cash items
----
----
----
----
----
----
-118.21%-101.62K
--360.99K
--25K
---153.28K
Change In working capital
--173.28K
---378.1K
--287.76K
--65.35K
--22.5K
---753.7K
95.69%-28.33K
---404.15K
--83.29K
--115.84K
-Change in receivables
--75K
--217.25K
--102.5K
--60.5K
--12.25K
--42K
-167.81%-165.73K
---632.85K
---26.26K
---544.71K
-Change in inventory
----
----
----
----
----
----
1,708.32%24.99K
---43.33K
---22.25K
---22.47K
-Change in prepaid assets
--0
--48.61K
--48.61K
--0
--0
--0
125.97%114.83K
---426.42K
--20K
---4.3K
-Change in payables and accrued expense
--0
--22.8K
--26.14K
--4.85K
--10.25K
---18.43K
98.42%-2.43K
--590.24K
--111.8K
--687.31K
-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
-89.54%28.22K
--776.78K
--177.44K
--329.46K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
101.59%4.3K
-531.47K
-97.22K
-164.37K
Net PPE purchase and sale
----
----
----
----
----
----
--0
---1.96K
---912
---4.19K
Net investment purchase and sale
----
----
----
----
----
----
101.25%1.5K
----
---6.1K
---5.88K
Net other investing changes
--214.38K
----
----
---258.58K
---84.19K
--682.45K
101.83%2.8K
---517.54K
---90.21K
---154.3K
Cash from discontinued investing activities
Investing cash flow
--214.38K
--280.34K
---59.34K
---258.58K
---84.19K
--682.45K
101.59%4.3K
---531.47K
---97.22K
---164.37K
Financing cash flow
Cash flow from continuing financing activities
17K
148K
Net other financing activities
----
----
----
----
----
----
----
----
--17K
--148K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
--24.3K
----
----
--17K
--148K
Net cash flow
Beginning cash position
--21.68K
--294
--403
--1.03K
--4.85K
--294
136.00%11.24K
--4.76K
--355.07K
--41.98K
Current changes in cash
---19.33K
--8.77K
--8.66K
---625
---3.82K
--4.56K
--32.52K
----
--97.22K
--313.09K
End cash Position
--2.34K
--9.07K
--9.07K
--403
--1.03K
--4.85K
4.21%43.75K
--29.04K
--29.04K
--355.07K
Free cash flow
--195.05K
---304.98K
--68K
--257.96K
--80.37K
---711.31K
-89.54%28.22K
--771.68K
--176.53K
--325.27K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unaudited
--
--
--
--
--
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(Q2)Jun 30, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 195.05K-304.98K68K257.96K80.37K-711.31K-89.54%28.22K776.78K177.44K329.46K
Net income from continuing operations --21.77K--73.12K---219.76K--192.61K--57.87K--42.4K-57.06%158.17K--804.44K--69.15K--366.9K
Other non cash items -------------------------118.21%-101.62K--360.99K--25K---153.28K
Change In working capital --173.28K---378.1K--287.76K--65.35K--22.5K---753.7K95.69%-28.33K---404.15K--83.29K--115.84K
-Change in receivables --75K--217.25K--102.5K--60.5K--12.25K--42K-167.81%-165.73K---632.85K---26.26K---544.71K
-Change in inventory ------------------------1,708.32%24.99K---43.33K---22.25K---22.47K
-Change in prepaid assets --0--48.61K--48.61K--0--0--0125.97%114.83K---426.42K--20K---4.3K
-Change in payables and accrued expense --0--22.8K--26.14K--4.85K--10.25K---18.43K98.42%-2.43K--590.24K--111.8K--687.31K
-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-89.54%28.22K--776.78K--177.44K--329.46K
Investing cash flow
Cash flow from continuing investing activities 0000101.59%4.3K-531.47K-97.22K-164.37K
Net PPE purchase and sale --------------------------0---1.96K---912---4.19K
Net investment purchase and sale ------------------------101.25%1.5K-------6.1K---5.88K
Net other investing changes --214.38K-----------258.58K---84.19K--682.45K101.83%2.8K---517.54K---90.21K---154.3K
Cash from discontinued investing activities
Investing cash flow --214.38K--280.34K---59.34K---258.58K---84.19K--682.45K101.59%4.3K---531.47K---97.22K---164.37K
Financing cash flow
Cash flow from continuing financing activities 17K148K
Net other financing activities ----------------------------------17K--148K
Cash from discontinued financing activities
Financing cash flow --0----------0--0--24.3K----------17K--148K
Net cash flow
Beginning cash position --21.68K--294--403--1.03K--4.85K--294136.00%11.24K--4.76K--355.07K--41.98K
Current changes in cash ---19.33K--8.77K--8.66K---625---3.82K--4.56K--32.52K------97.22K--313.09K
End cash Position --2.34K--9.07K--9.07K--403--1.03K--4.85K4.21%43.75K--29.04K--29.04K--355.07K
Free cash flow --195.05K---304.98K--68K--257.96K--80.37K---711.31K-89.54%28.22K--771.68K--176.53K--325.27K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unaudited----------Unaudited----

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