Hannover House, Inc. (HHSE)
USD 0.01
(-11.5%)
USD 0.01
(-11.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.83 Thousand | 41.56 Thousand | 445.59 Thousand | -304.97 Thousand | 2.19 Million | 432.54 Thousand |
| Net Income | 46.97 Thousand | 36.64 Thousand | 126.43 Thousand | 73.12 Thousand | 1415.00 | 110.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | 23.22 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 336.84 Thousand | 46.57 Thousand | 319.5 Thousand | -378.09 Thousand | 2.27 Million | 382.15 Thousand |
| Other non-cash items | -336.82 Thousand | -70.15 Thousand | -274.03 Thousand | -238.81 Thousand | -2.32 Million | 81.85 Thousand |
| Investing Cash Flow | 724.03 Thousand | -115.7 Thousand | -950.41 Thousand | 280.33 Thousand | -52.85 Thousand | -453.78 Thousand |
| Investments in PPE | 1.00 | - | - | - | - | -174.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -5691.00 | -2110.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 724.03 Thousand | - | - | - | -47.16 Thousand | -451.5 Thousand |
| Financing Cash Flow | 186.66 Thousand | 67.12 Thousand | 509.44 Thousand | -714.91 Thousand | -2.1 Million | 35.13 Thousand |
| Debt repayment | -186.66 Thousand | -67.12 Thousand | -509.44 Thousand | -739.21 Thousand | -25.59 Thousand | -35.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 24.3 Thousand | -2.13 Million | - |
| Accounts receivables | 358.19 Thousand | 28.5 Thousand | 270.5 Thousand | 217.25 Thousand | -37.5 Thousand | -218.83 Thousand |
| Accounts payables | -21.34 Thousand | -4000.00 | 3200.00 | 22.8 Thousand | 2.28 Million | 62.66 Thousand |
| Inventory | - | 4000.00 | 800.00 | - | - | -9117.00 |
| Other working capital | - | 18.07 Thousand | 45 Thousand | -618.15 Thousand | 25.46 Thousand | 547.44 Thousand |
| Cash at beginning of period | 3473.00 | 7044.00 | 9067.00 | 294.00 | 2212.00 | 3919.00 |
| Cash at end of period | 21.67 Thousand | 3473.00 | 7044.00 | 9067.00 | 294.00 | 2212.00 |
| Capital Expenditure | 1.00 | - | - | - | - | -174.00 |
| Effect of forex changes on cash | -1.27 Million | 3444.00 | -6650.00 | 748.32 Thousand | -38.01 Thousand | - |
| Net cash flow / Change in cash | 18.2 Thousand | -3571.00 | -2023.00 | 8773.00 | -1918.00 | -1707.00 |
| Free Cash Flow | 383.84 Thousand | 41.56 Thousand | 445.59 Thousand | -304.97 Thousand | 2.19 Million | 432.36 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.49 Thousand | 46.97 Thousand | 21.77 Thousand | -42.55 Thousand | 15.26 Thousand | 36.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.55 Thousand | 336.84 Thousand | 173.27 Thousand | 244.37 Thousand | -14.25 Thousand | 46.57 Thousand |
| Other non-cash items | 189.01 Thousand | -336.82 Thousand | -173.27 Thousand | -250 Thousand | -33.19 Thousand | -70.15 Thousand |
| Investing Cash Flow | 71.1 Thousand | 724.03 Thousand | 214.38 Thousand | 304.02 Thousand | 134.53 Thousand | -115.7 Thousand |
| Investments in PPE | 14.03 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71.1 Thousand | - | 214.38 Thousand | - | - | - |
| Financing Cash Flow | 202.77 Thousand | 186.66 Thousand | - | 119.91 Thousand | -136.03 Thousand | 67.12 Thousand |
| Debt repayment | -202.77 Thousand | -186.66 Thousand | - | -119.91 Thousand | -136.03 Thousand | -67.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 358.19 Thousand | 75 Thousand | 250 Thousand | 33.19 Thousand | 28.5 Thousand |
| Accounts payables | -113.99 Thousand | -21.34 Thousand | 98.27 Thousand | - | - | -4000.00 |
| Inventory | - | - | -98.27 Thousand | - | - | 4000.00 |
| Other working capital | 47.44 Thousand | - | 98.27 Thousand | -5626.00 | -47.44 Thousand | 18.07 Thousand |
| Cash at beginning of period | 2342.00 | 3473.00 | 21.67 Thousand | 3965.00 | 3473.00 | 7044.00 |
| Cash at end of period | 21.67 Thousand | 21.67 Thousand | 2342.00 | 21.67 Thousand | 3965.00 | 3473.00 |
| Capital Expenditure | 14.03 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -240.51 Thousand | -1.27 Million | - | -608.04 Thousand | 984.00 | 3444.00 |
| Net cash flow / Change in cash | 19.33 Thousand | 18.2 Thousand | -19.33 Thousand | 17.71 Thousand | 492.00 | -3571.00 |
| Free Cash Flow | - | 383.83 Thousand | 195.04 Thousand | 201.81 Thousand | 1005.00 | 41.56 Thousand |
002292
CR
002180
KPEL
600984
7076