Is Hannover House, Inc. (HHSE) a Buy, Sell, or Hold?
OTC : HHSE
Hannover House, Inc.
$0.00702 USD
$0.0 (-29.8%)
- Volume
- 6.83M
- Average Volume
- 728.07K
- Market Capitalization
- $6.91M
- P/E Ratio
- -1162.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.00
HHSE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 434.63K | 599.07K | 512.74K | 203.62K | 350.72K | 489.1K | 188.14K | 846.92K | 949.42K | 2.05M |
| costOfRevenue | 66005 | 9844 | 228.32K | 2500 | 48182 | 1236 | 11907 | 317.99K | 308.46K | 702.73K |
| grossProfit | 368.63K | 589.22K | 284.42K | 201.12K | 302.53K | 487.86K | 176.23K | 528.93K | 640.96K | 1.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 95543 | 114.76K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 187.71K | 152.62K | 178.41K | 106.07K | 132.86K | 95543 | 114.76K | 205.82K | 317.52K | 380.7K |
| otherExpenses | - | - | - | - | - | - | - | 5940 | 23490 | - |
| operatingExpenses | 187.71K | 152.62K | 178.41K | 106.07K | 132.86K | 95543 | 114.76K | 211.76K | 341.02K | 380.7K |
| costAndExpenses | 253.72K | 162.46K | 406.73K | 108.57K | 181.04K | 95543 | 126.67K | 529.75K | 649.47K | 1.08M |
| netInterestIncome | -89161 | -85230 | -59036 | -58413 | -43239 | -320.44K | -59991 | - | - | - |
| interestIncome | - | - | - | - | - | - | 60.05 | - | - | - |
| interestExpense | 89161 | 85230 | 59036 | 58413 | 43239 | 320.44K | 60052 | 68551 | 855 | 2281 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | - | - | - | - | 25200 |
| ebitda | 180.92K | 436.61K | 106.01K | 95060 | 169.68K | 393.56K | 61467 | 179.15K | 299.95K | 1.04M |
| ebit | 180.92K | 436.61K | 106.01K | 95056 | 169.68K | 393.56K | 61467 | 179.15K | 299.95K | 1.01M |
| nonOperatingIncomeExcludingInterest | - | - | -3 | - | - | - | - | 138.03K | - | -47750 |
| operatingIncome | 180.92K | 436.61K | 106.01K | 95060 | 169.68K | 393.56K | 61467 | 317.18K | 299.95K | 962.07K |
| totalOtherIncomeExpensesNet | -89161 | -85230 | -59033 | -58413 | -43240 | -320.44K | - | -206.58K | -855 | 45469 |
| incomeBeforeTax | 91755 | 351.38K | 46977 | 36643 | 126.44K | 73121 | 1415 | 110.6K | 299.1K | 1.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 39479 | 352.64K |
| netIncomeFromContinuingOperations | 91755 | 351.38K | 46977 | 36643 | 126.44K | 73121 | 1415 | 110.6K | 259.62K | 654.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -86374 | - |
| netIncome | 91755 | 351.38K | 46977 | 36643 | 126.44K | 73121 | 1415 | 110.6K | 173.24K | 654.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91755 | 351.38K | 46977 | 36643 | 126.44K | 73121 | 1415 | 110.6K | 173.24K | 654.9K |
| eps | 0.0 | 0.0 | - | - | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5986 | 37747 | 21676 | 3473 | 7044 | 9067 | 294 | 2212 | 3919.0 | 6898 |
| shortTermInvestments | - | - | - | 688.39K | 469.39K | 469.39K | 469.39K | 463.7K | 461.59K | 423.26K |
| cashAndShortTermInvestments | 5986 | 37747 | 21676 | 691.86K | 476.43K | 478.46K | 469.68K | 465.91K | 465.51K | 430.16K |
| netReceivables | 2.34M | 2M | 1.62M | 3.93M | 3.9M | 553.64K | 324.29K | 3.48M | 8.68M | 8.12M |
| accountsReceivables | 1.96M | 1.62M | 1.24M | 877.47K | 770.4K | 499.9K | 282.65K | 463.99K | 5.79M | 5.63M |
| otherReceivables | 381.05K | 381.05K | 381.05K | 3.05M | 3.13M | 53742 | 41641 | 3.02M | 2.89M | 2.49M |
| inventory | 96197 | 96197 | 100.7K | 100.7K | 100.7K | 100.7K | 100.7K | 100.7K | 91587 | 56959 |
| prepaids | 4.77M | 4.7M | 4.62M | 3.17M | 3.17M | 3.17M | 3.22M | 3.1M | 3.1M | 3.1M |
| otherCurrentAssets | - | - | - | - | - | 4.94M | 5.01M | - | - | - |
| totalCurrentAssets | 7.22M | 6.84M | 6.36M | 7.89M | 7.65M | 9.24M | 9.13M | 7.15M | 12.34M | 11.7M |
| propertyPlantEquipmentNet | 26336 | 31336 | 31336 | 20451 | 20461 | 117.56K | 117.56K | 124.86K | 124.47K | 104.47K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 27.41M | 27.41M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 27.41M | 27.41M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.56M | 30.54M | 30.44M | 30.44M | 29.41M | - | - | 29.41M | 25.56M | 25.56M |
| totalNonCurrentAssets | 30.59M | 30.58M | 30.47M | 30.46M | 29.43M | 27.53M | 27.53M | 29.53M | 25.69M | 25.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.8M | 37.41M | 36.83M | 38.35M | 37.08M | 36.78M | 36.66M | 36.68M | 38.03M | 37.37M |
| totalPayables | 67298 | 28498 | 32499 | 48210 | 49061 | 45501 | 27545 | 40608 | 83127 | 120.64K |
| accountPayables | 67298 | 28498 | 32499 | 48210 | 49061 | 45501 | 27545 | 40608 | 83127 | 120.64K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 122.18K | 122.18K | 372.91K | 122.18K | - | 110.38K | 89562 |
| shortTermDebt | 1.32M | 1.29M | 1.26M | 1.41M | 1.39M | 1.08M | 1.07M | 1.01M | 1.6M | 1.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 39479 | 1.63M |
| deferredRevenue | - | - | - | - | - | - | - | - | 39479 | 1.63M |
| otherCurrentLiabilities | 492.36K | 415.07K | 324.42K | 382.36K | 310.46K | -93792 | 824.99K | 895.08K | 850.78K | 813.8K |
| totalCurrentLiabilities | 1.88M | 1.74M | 1.62M | 1.97M | 1.87M | 1.41M | 2.05M | 1.94M | 2.68M | 3.75M |
| longTermDebt | 409.9K | 345K | 152.99K | 105.22K | 103.49K | 109.04K | 115.67K | 105.86K | 121.46K | 151.46K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.31M | 1.35M | 1.28M | 1.91M | 2.3M | 4.86M | 4.16M | 1.99M | 2M | 2.36M |
| totalNonCurrentLiabilities | 1.72M | 1.7M | 1.43M | 2.01M | 2.4M | 4.97M | 4.27M | 2.1M | 2.12M | 2.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.6M | 3.44M | 3.05M | 3.98M | 4.27M | 6.38M | 6.32M | 4.04M | 4.81M | 6.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.64M | 30.26M | 31.7M | 31.04M | 29.4M | 27.12M | 26.52M | 28.82M | 29.41M | 27.47M |
| retainedEarnings | 2.57M | 3.72M | 2.08M | 3.33M | 3.41M | 3.28M | 3.82M | 3.82M | 3.81M | 3.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91755 | 351.38K | 46977 | -5009 | 126.44K | 73121 | -50396 | 110.6K | 173.24K | 654.9K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 25200 |
| deferredIncomeTax | - | - | - | - | - | - | - | 23220 | 1.59M | 147.36K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 381.82K | 8403 | 336.84K | 46575 | 319.5K | 361.12K | 2.27M | 382.15K | 293.38K | -72531 |
| accountsReceivables | 343.02K | 22500 | 358.19K | 28500 | 270.5K | 217.25K | -37500 | -218.83K | -566.97K | -1.33M |
| inventory | - | - | - | 4000 | 800 | - | - | -9117 | 14102 | 220.02K |
| accountsPayables | 38800 | -14097 | -21348 | -4000 | 3200 | 22802 | 2.29M | 62661 | 23415 | -26544 |
| otherWorkingCapital | - | - | - | 18075 | 45000 | 121.06K | 25467 | 547.44K | 822.84K | 1.07M |
| otherNonCashItems | -91755 | -38802 | 20 | -41652 | -339 | -739.21K | -28253 | 81856 | -970.92K | 614.45K |
| netCashProvidedByOperatingActivities | 381.82K | 320.98K | 383.84K | 41566 | 445.6K | -304.98K | 2.2M | 432.54K | 555.78K | 177.86K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -174 | -20000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 7278 |
| purchasesOfInvestments | - | - | - | - | - | - | -5691 | -2110 | -38328 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 5150 |
| otherInvestingActivities | -501.06K | 742.6K | 724.04K | -115.7K | -950.42K | 280.34K | -47165 | -451.5K | 17500 | -307.28K |
| netCashProvidedByInvestingActivities | -501.06K | 742.6K | 724.04K | -115.7K | -950.42K | 280.34K | -52856 | -453.78K | -40828 | -294.86K |
| netDebtIssuance | 87480 | 388.07K | 186.66K | 67121 | 509.45K | -739.21K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -739.21K | - | - | - | - |
| shortTermNetDebtIssuance | 87480 | 388.07K | 186.66K | 67121 | 509.45K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 24300 | -2.11M | 35134 | -513.95K | -38816 |
| netCashProvidedByFinancingActivities | 87480 | 388.07K | 186.66K | 67121 | 509.45K | -714.91K | -2.11M | 35134 | -513.95K | -38816 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.52K | 12561 | 78890 | 99730 | 243.45K | 73534 | 88958 | 371.6K | 64977 | 11482 |
| costOfRevenue | 77700 | 850 | 4915 | 13507 | 46733 | 7143 | 2701 | - | - | - |
| grossProfit | 69822 | 11711 | 73975 | 86223 | 196.72K | 66391 | 86257 | 371.6K | 64977 | 11482 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32668 | 41529 | 49895 | 36318 | 56839 | 45659 | 37492 | 40560 | 26886 | 21072 |
| otherExpenses | - | 3129 | - | - | - | - | - | - | - | - |
| operatingExpenses | 32668 | 44658 | 49895 | 36318 | 56839 | 45659 | 37492 | 40560 | 26886 | 21072 |
| costAndExpenses | 110.37K | 45508 | 54810 | 49825 | 103.57K | 52802 | 40193 | 40560 | 26886 | 21072 |
| netInterestIncome | -20270 | -18651 | -22235 | -24421 | -23854 | -19630 | -23072 | -22759 | -21789 | -12909 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20270 | 18651 | 22235 | 24421 | 23854 | 19630 | 23072 | 22759 | 21789 | 12909 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | 37153 | -32947 | 24080 | 49905 | 139.88K | 20732 | 48765 | 331.04K | 38090 | 65408 |
| ebit | 37153 | -32947 | 24080 | 49905 | 139.88K | 20732 | 48765 | 331.04K | 38092 | -9590 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 37153 | -32947 | 24080 | 49905 | 139.88K | 20732 | 48765 | 331.04K | 38090 | -9590 |
| totalOtherIncomeExpensesNet | -20270 | -18651 | -22235 | -24421 | -23854 | -19630 | -23072 | -22760 | -21789 | -12909 |
| incomeBeforeTax | 16883 | -51598 | 1845 | 25484 | 116.02K | 1102 | 25693 | 308.28K | 16303 | -22499 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 16883 | -51598 | 1845 | 25484 | 116.02K | 1102 | 25693 | 308.28K | 16303 | -22499 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16883 | -51598 | 1845 | 25484 | 116.02K | 1102 | 25693 | 308.28K | 16303 | -22499 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16883 | -51598 | 1845 | 25484 | 116.02K | 1102 | 25693 | 308.28K | 16303 | -22499 |
| eps | - | - | - | - | 0.0 | - | - | 0.0 | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 567 | 5986 | 4339 | 10588 | 26226 | 37747 | 8865 | 7222 | 3394 | 21676 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 567 | 5986 | 4339 | 10588 | 26226 | 37747 | 8865 | 7222 | 3394 | 21676 |
| netReceivables | 2.47M | 2.34M | 2.34M | 2.28M | 2.2M | 2M | 2M | 1.98M | 1.62M | 1.62M |
| accountsReceivables | 2.09M | 1.96M | 1.96M | 1.9M | 1.82M | 1.62M | 1.62M | 1.6M | 1.24M | 1.24M |
| otherReceivables | 381.05K | 381.05K | 381.05K | 381.05K | 381.05K | 381.05K | 381.05K | 381.05K | 381.05K | 381.05K |
| inventory | 96197 | 96197 | 96197 | 96197 | 96197 | 96197 | 98279 | 99141 | 100.7K | 100.7K |
| prepaids | 4.77M | 4.77M | 4.77M | 4.74M | 4.75M | 4.7M | 4.62M | 4.62M | 4.62M | 4.62M |
| otherCurrentAssets | - | - | - | - | 100.48K | - | - | - | - | - |
| totalCurrentAssets | 7.34M | 7.22M | 7.22M | 7.13M | 7.18M | 6.84M | 6.73M | 6.7M | 6.34M | 6.36M |
| propertyPlantEquipmentNet | 31336 | 26336 | 31336 | 31336 | 31336 | 31336 | 31336 | 31336 | 31336 | 31336 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.59M | 30.56M | 30.58M | 30.58M | 30.44M | 30.54M | 30.53M | 30.44M | 30.44M | 30.44M |
| totalNonCurrentAssets | 30.62M | 30.59M | 30.61M | 30.61M | 30.48M | 30.58M | 30.56M | 30.47M | 30.47M | 30.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.96M | 37.8M | 37.83M | 37.75M | 37.65M | 37.41M | 37.29M | 37.18M | 36.81M | 36.83M |
| totalPayables | 67298 | 67298 | 67298 | 67298 | 23398 | 28498 | 41379 | 32499 | 32499 | 32499 |
| accountPayables | 67298 | 67298 | 67298 | 67298 | 23398 | 28498 | 41379 | 32499 | 32499 | 32499 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.3M | 1.32M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.26M | 1.25M | 1.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 474.89K | 492.36K | 470K | 443.24K | 419.48K | 415.07K | 372.77K | 337.33K | 345.83K | 324.42K |
| totalCurrentLiabilities | 1.84M | 1.88M | 1.83M | 1.8M | 1.74M | 1.74M | 1.7M | 1.63M | 1.63M | 1.62M |
| longTermDebt | 429.78K | 409.9K | 390.4K | 382.2K | 364K | 345K | 211.2K | 211.2K | 176.1K | 152.99K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26M | 1.31M | 1.31M | 1.31M | 1.35M | 1.35M | 1.28M | 1.28M | 1.28M | 1.28M |
| totalNonCurrentLiabilities | 1.69M | 1.72M | 1.7M | 1.7M | 1.72M | 1.7M | 1.49M | 1.49M | 1.46M | 1.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.53M | 3.6M | 3.53M | 3.5M | 3.46M | 3.44M | 3.19M | 3.12M | 3.08M | 3.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.83M | 31.64M | 31.72M | 31.67M | 31.67M | 30.26M | 30.36M | 31.64M | 31.64M | 31.7M |
| retainedEarnings | 2.59M | 2.57M | 2.57M | 2.57M | 2.55M | 3.72M | 3.74M | 2.42M | 2.09M | 2.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16883 | -51598 | 1845 | 25484 | 116.02K | 1102 | 25693 | -22499 | 21774 | -42558 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 128.15K | - | 60000 | 123.9K | 197.92K | -22977 | 31379 | -66552 | 173.28K | 244.37K |
| accountsReceivables | 128.15K | - | 60000 | 80000 | 203.02K | - | 22500 | - | 75000 | 250K |
| inventory | - | - | - | - | - | - | - | - | -98275 | - |
| accountsPayables | - | - | - | 43900 | -5100 | -22977 | 8880 | -114K | 98275 | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 47445 | 98275 | -5626 |
| otherNonCashItems | - | -64426 | -1845 | -25484 | - | -38802 | 1 | 75020 | -173.28K | -250K |
| netCashProvidedByOperatingActivities | 145.03K | -116.02K | 60000 | 123.9K | 313.94K | -60677 | 57073 | -14031 | 195.05K | 201.82K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 14031 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -195.25K | -478.31K | 344.43K | -576.62K | 209.44K | 310.46K | 99216 | 57071 | 214.38K | - |
| netCashProvidedByInvestingActivities | -195.25K | -478.31K | 344.43K | -576.62K | 209.44K | 310.46K | 99216 | 71102 | 214.38K | 304.02K |
| netDebtIssuance | 44800 | 42080 | 8200 | 18200 | 19000 | 284.39K | 40500 | 202.78K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 44800 | 42080 | 8200 | 18200 | 19000 | 284.39K | 40500 | 202.78K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 19000 | - | -19000 | - | - | - | - | - | 119.92K |
| netCashProvidedByFinancingActivities | 44800 | 61080 | 8200 | -800 | 19000 | 284.39K | 40500 | 202.78K | - | 119.92K |