Hannover House (HHSE) Cash flow

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Hannover House Cash Flow

HHSE's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HHSE's free cash flow was decreased by $0.00 and operating cash flow was $-116.02K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 381.82K	$ 320.98K	$ 383.84K	$ 41.57K	$ 445.60K
Investing Cash Flow	$ -501.06K	$ 742.60K	$ 724.04K	$ -115.70K	$ -950.42K
Financing Cash Flow	$ 87.48K	$ 388.07K	$ 186.66K	$ 67.12K	$ 509.45K
End Cash Position	$ 5.99K	$ 37.75K	$ 21.68K	$ 3.47K	$ 7.04K
Free Cash Flow	$ 0.00	$ 0.00	$ 383.84K	$ 41.57K	$ 445.60K

Currency in USD