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Hannover House Inc (HHSE)
OTHER OTC:HHSE
US Market
HHSE
Hannover House
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Hannover House (HHSE) Cash flow

2 Followers

Hannover House Cash Flow

HHSE's free cash flow for Q was $-257.95K. For the fiscal year, HHSE's free cash flow was decreased by $0.00 and operating cash flow was $-257.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 15Dec 14Dec 13
Operating Cash Flow
---$ 776.78K--
Investing Cash Flow
---$ -531.47K--
Financing Cash Flow
---$ 17.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.28K$ 73.12K-$ 29.04K--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
---$ 771.68K--
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hannover House Cash Flow

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