Hour Loop Inc. (HOUR)

1.84

0.01 (0.55%)

At close: Feb 28, 2025, 3:59 PM

1.86

0.81%

After-hours: Feb 28, 2025, 03:59 PM EST

Hour Loop Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-2.43M	-1.48M	4.78M	3.83M	-424.58K
Depreciation & Amortization	525.45K	79.08K	448.00	n/a	n/a
Stock-Based Compensation	52.33K	91.01K	n/a	n/a	n/a
Other Working Capital	-1.14M	-963.75K	-812.24K	323.63K	308.21K
Other Non-Cash Items	675.89K	1.47M	46.33K	76.43K	91.76K
Deferred Income Tax	-754.89K	-503.83K	n/a	n/a	n/a
Change in Working Capital	-132.45K	-11.26M	2.93M	-77.09K	-185.11K
Operating Cash Flow	-2.06M	-11.6M	7.76M	3.82M	-517.93K
Capital Expenditures	-14.82K	-339.52K	-16.11K	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-339.52K	-16.11K	n/a	n/a
Investing Cash Flow	-14.82K	-339.52K	-16.11K	n/a	n/a
Debt Repayment	n/a	652.32K	n/a	-712.31K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2.13M	-898	n/a
Other Financial Acitivies	n/a	-885.33K	5.82K	1.01M	509.01K
Financial Cash Flow	n/a	5.92M	-2.13M	299.26K	509.01K
Net Cash Flow	-2.08M	-6.03M	5.62M	4.13M	-4.45K
Free Cash Flow	-2.08M	-11.94M	7.75M	3.82M	-517.93K