Hannover House Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011	2014 - 2015
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2014 - 2015
Net Income	-	-	0.43	0.45	-	Upgrade
Depreciation & Amortization	-	-	0.01	-	-	Upgrade
Other Operating Activities	-	-	-0.01	-	-	Upgrade
Change in Accounts Receivable	-	-	-0.93	-1.1	-	Upgrade
Change in Inventory	-	-	-0.03	-0.01	-	Upgrade
Change in Accounts Payable	-	-	-0.32	0.02	-	Upgrade
Change in Other Net Operating Assets	-	-	0.11	0.03	-	Upgrade
Operating Cash Flow	-	-	-0.47	-0.32	-	Upgrade
Capital Expenditures	-	-	-	-0.02	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	0.03	0.06	-	Upgrade
Other Investing Activities	-	-	0.44	0.28	-	Upgrade
Investing Cash Flow	-	-	0.47	0.31	-	Upgrade
Net Cash Flow	-	-	0	-0.01	-	Upgrade
Free Cash Flow	-	-	-0.47	-0.34	-	Upgrade
Free Cash Flow Margin	-	-	-17.53%	-14.22%	-	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.00	-	Upgrade
Levered Free Cash Flow	-	-	-0.63	-0.2	-	Upgrade
Unlevered Free Cash Flow	-	-	-0.63	-0.2	-	Upgrade
Change in Working Capital	-	-	-0.89	-0.77	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.