Hannover House Inc (HHSE)
0.006
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Hannover House Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2020 | 0.068M |
| September 30, 2020 | 0.258M |
| June 30, 2020 | 0.0804M |
| March 31, 2020 | -0.7113M |
| Date | Value |
|---|---|
| December 31, 2015 | 0.1774M |
| September 30, 2015 | 0.3295M |
| June 30, 2015 | 0.0745M |
| March 31, 2015 | 0.1954M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.7113M
Minimum
Mar 2020
0.258M
Maximum
Sep 2020
-0.0762M
Average
0.0742M
Median
Cash from Operations (Quarterly) Benchmarks
| Endeavor Group Holdings Inc | -136.27M |
| Live Nation Entertainment Inc | 988.87M |
| LiveOne Inc | 3.849M |
| Atlanta Braves Holdings Inc | 91.06M |
| Reservoir Media Inc | 13.79M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -5.85% |