Hour Loop Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.13	-2.43	-1.48	4.78	3.83	-0.42
Depreciation & Amortization	0.47	0.53	0.39	0.07	0.08	0.09
Share-Based Compensation	0.07	0.05	0.09	0	0	0
Other Operating Activities	1.14	-0.21	-10.61	2.91	-0.08	-0.19
Operating Cash Flow	1.56	-2.06	-11.6	7.76	3.82	-0.52
Operating Cash Flow Growth	-	-	-	103.00%	-	-
Capital Expenditures	-0.03	-0.01	-0.34	-0.02	0	0
Investing Cash Flow	-0.03	-0.01	-0.34	-0.02	0	0
Dividends Paid	0	0	0	-2.13	-0	0
Share Issuance / Repurchase	0	0	6.16	0	0	0
Debt Issued / Paid	0.16	0	0.79	0	-0.69	0.46
Other Financing Activities	-	-	-1.02	0	0.99	0.05
Financing Cash Flow	0.16	0	5.92	-2.13	0.3	0.51
Exchange Rate Effect	-0.04	-0	-0.01	0	0.01	0
Net Cash Flow	1.65	-2.08	-6.03	5.62	4.13	-0
Free Cash Flow	1.53	-2.08	-11.94	7.75	3.82	-0.52
Free Cash Flow Growth	-	-	-	102.57%	-	-
Free Cash Flow Margin	1.13%	-1.57%	-12.45%	12.34%	9.89%	-1.95%
Free Cash Flow Per Share	0.04	-0.06	-0.34	0.23	0.12	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).