Hour Loop Inc.
(HOUR)
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At close: undefined
1.61
-0.12%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
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| 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 | - | - |
| Stock-Based Compensation | 52.33K | 91.01K | - | - | - |
| 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 | - | - | - |
| 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 | - | - |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -339.52K | -16.11K | - | - |
| Investing Cash Flow | -14.82K | -339.52K | -16.11K | - | - |
| Debt Repayment | - | 652.32K | - | -712.31K | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | -2.13M | -898 | - |
| Other Financial Acitivies | - | -885.33K | 5.82K | 1.01M | 509.01K |
| Financial Cash Flow | - | 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 |