Hour Loop Inc.
2.25
-0.02 (-0.88%)
At close: Jan 15, 2025, 1:33 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -11.60M 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