Watchlist Price Alert

Hour Loop Inc. (HOUR)

NASDAQ: HOUR · Real-Time Price · USD

1.25

-0.05 (-4.14%)

At close: Jun 04, 2025, 3:59 PM

1.35

8.40%

After-hours: Jun 04, 2025, 07:19 PM EDT

Hour Loop Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	n/a	-2.43M	-1.48M	4.78M	3.83M	-424.58K
Depreciation & Amortization	n/a	525.45K	79.08K	448.00	n/a	n/a
Stock-Based Compensation	75.04K	52.33K	91.01K	n/a	n/a	n/a
Other Working Capital	n/a	-1.14M	-963.75K	-812.24K	323.63K	308.21K
Other Non-Cash Items	n/a	675.89K	1.47M	46.33K	76.43K	91.76K
Deferred Income Tax	n/a	-754.89K	-503.83K	n/a	n/a	n/a
Change in Working Capital	-452.08K	-132.45K	-11.26M	2.93M	-77.09K	-185.11K
Operating Cash Flow	313.14K	-2.06M	-11.6M	7.76M	3.82M	-517.93K
Capital Expenditures	-36K	-14.82K	-339.52K	-16.11K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-36K	n/a	-339.52K	-16.11K	n/a	n/a
Investing Cash Flow	-36K	-14.82K	-339.52K	-16.11K	n/a	n/a
Debt Repayment	n/a	n/a	652.32K	n/a	-712.31K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-2.13M	-898	n/a
Other Financial Acitivies	-671K	n/a	-885.33K	5.82K	1.01M	509.01K
Financial Cash Flow	-671K	n/a	5.92M	-2.13M	299.26K	509.01K
Net Cash Flow	-364.57K	-2.08M	-6.03M	5.62M	4.13M	-4.45K
Free Cash Flow	277.14K	-2.08M	-11.94M	7.75M	3.82M	-517.93K