Hannover House
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hannover House generated cash of $383,839, which is more than the previous year. Cash used in financing activities reached the amount of $186,660 last year. Net change in cash is therefore $18,203.
Cash Flow
| 2015 | 776.78K | -531.47K | 17K |
|---|---|---|---|
| 2017 | 555.77K | -40.82K | -513.95K |
| 2019 | 2.19M | -52.85K | -2.10M |
| 2020 | -304.97K | 280.33K | -714.91K |
| 2021 | 445.59K | -950.41K | 509.44K |
| 2022 | 41.56K | -115.70K | 67.12K |
| 2023 | 383.83K | 724.03K | 186.66K |
HHSE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47K | 7.04K | 9.06K | 294 | 2.21K | 6.89K | 4.76K |
Operating activities | |||||||
Net income | 46.97K | 36.64K | 126.43K | 73.12K | 1.41K | 173.24K | 804.43K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 358.19K | 28.5K | 270.5K | 217.25K | -37.5K | -566.97K | -632.84K |
Inventories | 0 | 4K | 800 | 0 | 0 | 14.10K | -43.32K |
Accounts payable | -21.34K | -4K | 3.2K | 22.80K | 2.28M | 23.41K | 61.25K |
Cash generated by operating activities | 383.83K | 41.56K | 445.59K | -304.97K | 2.19M | 555.77K | 776.78K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5.69K | -38.32K | -6.1K |
Investments In Property Plant And Equipment | 1 | 0 | 0 | 0 | 0 | -20K | -912 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 724.03K | -115.70K | -950.41K | 280.33K | -52.85K | -40.82K | -531.47K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -509.44K | -739.21K | 0 | 0 | 0 |
Cash used in financing activities | 186.66K | 67.12K | 509.44K | -714.91K | -2.10M | -513.95K | 17K |
Net Change In Cash | 18.20K | -3.57K | -2.02K | 8.77K | -1.91K | -2.97K | 24.28K |
Cash at end of period | 21.67K | 3.47K | 7.04K | 9.06K | 294 | 3.91K | 29.04K |
| Data source |