Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
1.360
-0.110 (-7.48%)
At close: Apr 1, 2025, 4:00 PM
1.385
+0.025 (1.81%)
After-hours: Apr 1, 2025, 7:29 PM EDT

Hour Loop Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
0.66-2.43-1.484.783.83
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Depreciation & Amortization
0.330.530.390-
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Stock-Based Compensation
0.080.050.09--
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Other Operating Activities
0.72-0.080.15-0.20.08
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Change in Accounts Receivable
-0.9-0.4-0.230.09-0.09
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Change in Inventory
-0.923.85-12.42-2.43-0.74
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Change in Accounts Payable
0.36-2.841.456.340.43
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Change in Other Net Operating Assets
-0-0.750.44-0.770.32
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Operating Cash Flow
0.31-2.06-11.67.763.82
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Operating Cash Flow Growth
---103.00%-
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Capital Expenditures
-0.04-0.01-0.34-0.02-
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Investing Cash Flow
-0.04-0.01-0.34-0.02-
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Short-Term Debt Issued
--0.65-1.01
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Long-Term Debt Issued
--0.1400.01
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Total Debt Issued
--0.7901.02
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Long-Term Debt Repaid
-0.67--1.02--0.72
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Net Debt Issued (Repaid)
-0.67--0.2300.3
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Issuance of Common Stock
--6.160-
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Common Dividends Paid
----2.13-0
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Financing Cash Flow
-0.67-5.92-2.130.3
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Foreign Exchange Rate Adjustments
0.03-0-0.0100.01
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Net Cash Flow
-0.36-2.08-6.035.624.13
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Free Cash Flow
0.28-2.08-11.947.753.82
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Free Cash Flow Growth
---102.57%-
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Free Cash Flow Margin
0.20%-1.57%-12.45%12.34%9.89%
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Free Cash Flow Per Share
0.01-0.06-0.340.230.12
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Cash Interest Paid
-0.250.410-0.02
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Cash Income Tax Paid
-0.2100.470.74-
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Levered Free Cash Flow
-0.8-0.54-10.236.422.33
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Unlevered Free Cash Flow
-0.64-0.38-10.146.452.36
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Change in Net Working Capital
1.39-0.939.08-3.050.04
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q