Hour Loop, Inc.
NASDAQ:HOUR
1.82 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -2.43 | -1.478 | 4.784 | 3.825 | -0.425 |
| Depreciation & Amortization
| 0.525 | 0.079 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.755 | -0.504 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.052 | 0.091 | 0 | 0 | 0 |
| Change In Working Capital
| -0.132 | -11.263 | 2.934 | -0.077 | -0.185 |
| Accounts Receivables
| 0 | -0.226 | 0.091 | -0.089 | -0.124 |
| Inventory
| 3.849 | -12.417 | -2.68 | -0.739 | -0.536 |
| Accounts Payables
| -2.839 | 2.344 | 6.335 | 0.428 | 0.166 |
| Other Working Capital
| -1.143 | -0.964 | -0.812 | 0.324 | 0.308 |
| Other Non Cash Items
| 0.676 | 1.472 | 0.046 | 0.076 | 0.092 |
| Operating Cash Flow
| -2.063 | -11.603 | 7.764 | 3.825 | -0.518 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.015 | -0.34 | -0.016 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.34 | -0.016 | 0 | 0 |
| Investing Cash Flow
| -0.015 | -0.34 | -0.016 | 0 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0.652 | 0 | -0.712 | 0 |
| Common Stock Issued
| 0 | 6.156 | 0 | 0 | 0.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.132 | -0.001 | 0 |
| Other Financing Activities
| 0 | -0.885 | 0.006 | 1.012 | 0.509 |
| Financing Cash Flow
| 0 | 5.923 | -2.126 | 0.299 | 0.509 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0 | -0.011 | 0.003 | 0.005 | 0.004 |
| Net Change In Cash
| -2.078 | -6.03 | 5.625 | 4.129 | -0.004 |
| Cash At End Of Period
| 2.484 | 4.563 | 10.593 | 4.968 | 0.839 |