Hour Loop Inc. (HOUR)
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 |