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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1.715 | 0.649 | 1.066 | -0.41 | -0.015 | -0.769 | -1.235 | -0.67 | 0.15 | -0.313 | -0.645 | 2.515 | 0.271 | 1.131 | 0.866 | 2.587 | 0.601 | 1.088 | -0.451 |
| Depreciation & Amortization
| -0.17 | 0.092 | 0.078 | 0.162 | 0.115 | 0.118 | 0.13 | 0.039 | 0.017 | 0.081 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.571 | 0.22 | 0.351 | -0.247 | 0.038 | -0.121 | -0.425 | -0.504 | 0.013 | -0.097 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.036 | 0 | 0.036 | 0.018 | 0 | 0.018 | 0.016 | 0.015 | 0.015 | 0.03 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.068 | -0.935 | 0.868 | 1.656 | -0.42 | 0.104 | -1.898 | 2.783 | -2.021 | -4.554 | -6.884 | 3.68 | 1.48 | -0.188 | -2.039 | 0.311 | -1.087 | 0.395 | -0.005 |
| Accounts Receivables
| 0.006 | -0.216 | 0.21 | -0.01 | -0.415 | 0.021 | 0.009 | -0.089 | -0.112 | -0.029 | 0.003 | 0.022 | 0.022 | 0.141 | -0.095 | -0.022 | -0.045 | -0.058 | 0.036 |
| Change In Inventory
| 1.027 | -3.048 | 2.021 | 8.903 | -9.226 | -1.259 | 5.431 | 1.899 | -6.74 | -3.042 | -4.725 | -1.533 | 0.348 | 1.477 | -2.972 | 0.972 | -2.329 | 0.451 | 0.167 |
| Change In Accounts Payables
| -1.875 | 2.268 | -0.393 | -7.865 | 9.461 | 1.424 | -5.859 | 0.869 | 5.655 | -2.249 | -1.931 | 5.203 | 1.326 | -1.882 | 1.688 | -1.364 | 1.483 | 0 | 0 |
| Other Working Capital
| 0.911 | 0.06 | -0.971 | 0.628 | -0.24 | -0.082 | -1.479 | 0.103 | -0.824 | 0.766 | -0.231 | -0.012 | -0.215 | 0.076 | -0.661 | 0.725 | -0.195 | 0.002 | -0.208 |
| Other Non Cash Items
| -1.877 | 0.431 | -1.009 | 0.546 | -0.082 | 0.356 | 0.281 | 1.183 | 0.547 | -0.37 | -0.253 | -0.006 | 0.018 | 0.018 | 0.017 | 0.016 | 0.009 | 0.257 | 0.105 |
| Operating Cash Flow
| -4.302 | 0.456 | 3.036 | 1.725 | -0.364 | -0.294 | -3.13 | 2.923 | -1.279 | -4.746 | -7.924 | 6.19 | 1.769 | 0.961 | -1.156 | 2.914 | -0.478 | 1.74 | -0.351 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.035 | -0.017 | -0.018 | -0.001 | -0.008 | -0.003 | -0.003 | -0.071 | -0.104 | -0.039 | -0.125 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.035 | 0 | 0 | -0.015 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0 | -0.017 | -0.018 | -0.001 | -0.008 | -0.003 | -0.003 | -0.071 | -0.104 | -0.039 | -0.125 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.757 | 0 | -1.024 | 0 | 0.11 | 0 | 0 | -0.177 | 0 | 0 | -0.03 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.58 | 5.58 | 0.576 | 5.58 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.132 | 0 | -0 | -0.007 | 0 | -0.008 |
| Other Financing Activities
| 2.121 | 0 | 0 | 0.159 | -0.159 | 0.159 | -0.159 | 0.013 | 0.576 | -1.152 | 0.576 | -0.037 | 0 | -2.156 | -0.046 | 1.015 | -0.686 | 0.178 | 0 |
| Financing Cash Flow
| 2.121 | 0 | -2.543 | 0.159 | -0.159 | 0.159 | -0.159 | 0.035 | 0.757 | -0.576 | 5.132 | -0.037 | 0.11 | -2.156 | -0.043 | 0.838 | -0.678 | 0.178 | -0.038 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.052 | -0.015 | -0.037 | 0.038 | -0.025 | -0.018 | 0.005 | -0.028 | 0.024 | 0.004 | -0.011 | 0.003 | -0.005 | 0.005 | -0.001 | 0.003 | 0.002 | 0.001 | -0.001 |
| Net Change In Cash
| -2.153 | 0.425 | 0.438 | 1.922 | -0.556 | -0.156 | -3.288 | 2.858 | -0.602 | -5.358 | -2.928 | 6.139 | 1.875 | -1.19 | -1.2 | 3.755 | -1.155 | 1.92 | -0.391 |
| Cash At End Of Period
| 1.194 | 3.347 | 2.922 | 2.484 | 0.563 | 1.119 | 1.275 | 4.563 | 1.704 | 2.306 | 7.664 | 10.593 | 4.453 | 2.579 | 3.768 | 4.968 | 1.213 | 2.368 | 0.448 |