v3.20.2

Consolidated Statement of Cash Flow - USD ($)	3 Months Ended
Consolidated Statement of Cash Flow - USD ($)	Sep. 30, 2020	Jun. 30, 2020
Cash flows from operating activities
Net Income	$ 192,609	$ 57,870
Increase in Accounts Receivable	60,500
Decrease in Prepaid Expenses
Decrease in Other Current Assets
Increase in Notes Payable
Increase in Accounts Payable	4,846
Cash Provided By / Used in Operating Activites	257,955
Cash Flow from Investing Activities
Cash Provided By / Used in Investing Activities	(258,580)
Cash Flow from Financing Activities
Cash Provided by Financing Activities
NET INCREASE IN CASH	(625)
BEGINNING CASH BALANCE	1,028
ENDING CASH BALANCE (9-30-2020)	$ 403	$ 1,028

Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Hannover House, Inc. 10-Q