Hannover House, Inc.
HHSE
$0.0065
$0.000712.07%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -- | 192.60K | 57.90K | 42.40K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -- | 65.30K | 22.50K | -753.70K | |
| Cash from Operations | -- | 258.00K | 80.40K | -711.30K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -258.60K | -84.20K | 682.50K | |
| Cash from Investing | -- | -258.60K | -84.20K | 682.50K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 24.30K | |
| Cash from Financing | -- | -- | -- | 24.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -600.00 | -3.80K | -4.60K | |
