Hannover House, Inc.
HHSE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351 | $47 | -$5 | $126 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $337 | $47 | $320 |
| Other Non-Cash | -$39 | $0 | $0 | -$0 |
| Operating Cash Flow | $321 | $384 | $42 | $446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $743 | $724 | -$116 | -$950 |
| Investing Cash Flow | $743 | $724 | -$116 | -$950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $388 | $187 | $67 | $509 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $388 | $187 | $67 | $509 |
| Forex Effect | -$1,436 | -$1,276 | $3 | -$7 |
| Net Chg. in Cash | $16 | $18 | -$4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $3 | $7 | $9 |
| End Cash | $38 | $22 | $3 | $7 |
| Free Cash Flow | $0 | $384 | $42 | $446 |