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    Hour Loop Inc.

    NASDAQ: HOUR · Real-Time Price · USD
    1.76
    -0.01 (-0.56%)
    At close: Aug 15, 2025, 12:44 PM

    Hour Loop Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 657.45K -2.43M -1.48M 4.78M
    Depreciation & Amortization
    		 330.41K 525.45K 79.08K 448.00
    Stock-Based Compensation
    		 75.04K 52.33K 91.01K n/a
    Other Working Capital
    		 1.01M -747.5K 438.25K -812.24K
    Other Non-Cash Items
    		 -541.79K 675.89K 1.47M 46.33K
    Deferred Income Tax
    		 244.11K -754.89K -503.83K n/a
    Change in Working Capital
    		 -452.08K -132.45K -11.26M 2.93M
    Operating Cash Flow
    		 313.14K -2.06M -11.6M 7.76M
    Capital Expenditures
    		 -36K -14.82K -339.52K -16.11K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -36K -14.82K -339.52K -16.11K
    Debt Repayment
    		 -671K n/a 652.32K 3.02K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -2.13M
    Other Financial Acitivies
    		 n/a n/a -885.33K 2.8K
    Financial Cash Flow
    		 -671K n/a 5.92M -2.13M
    Net Cash Flow
    		 -364.57K -2.08M -6.03M 5.62M
    Free Cash Flow
    		 277.14K -2.08M -11.94M 7.75M

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