Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
1.470
-0.060 (-3.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
Hour Loop Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 1.77 | -2.43 | -1.48 | 4.78 | 3.83 | -0.42 |
Depreciation & Amortization | 0.42 | 0.53 | 0.39 | 0 | - | - |
Stock-Based Compensation | 0.08 | 0.05 | 0.09 | - | - | - |
Other Operating Activities | 0.77 | -0.08 | 0.15 | -0.2 | 0.08 | 0.09 |
Change in Accounts Receivable | 0.19 | -0.4 | -0.23 | 0.09 | -0.09 | -0.12 |
Change in Inventory | -5.64 | 3.85 | -12.42 | -2.43 | -0.74 | -0.54 |
Change in Accounts Payable | 0.89 | -2.84 | 1.45 | 6.34 | 0.43 | 0.17 |
Change in Other Net Operating Assets | 2.01 | -0.75 | 0.44 | -0.77 | 0.32 | 0.31 |
Operating Cash Flow | 0.49 | -2.06 | -11.6 | 7.76 | 3.82 | -0.52 |
Operating Cash Flow Growth | - | - | - | 103.00% | - | - |
Capital Expenditures | -0.04 | -0.01 | -0.34 | -0.02 | - | - |
Investing Cash Flow | -0.04 | -0.01 | -0.34 | -0.02 | - | - |
Short-Term Debt Issued | - | - | 0.65 | - | 1.01 | 0.05 |
Long-Term Debt Issued | - | - | 0.14 | 0 | 0.01 | 0.46 |
Total Debt Issued | - | - | 0.79 | 0 | 1.02 | 0.51 |
Long-Term Debt Repaid | - | - | -1.02 | - | -0.72 | - |
Net Debt Issued (Repaid) | 0.16 | - | -0.23 | 0 | 0.3 | 0.51 |
Issuance of Common Stock | - | - | 6.16 | 0 | - | 0 |
Common Dividends Paid | - | - | - | -2.13 | -0 | - |
Financing Cash Flow | 0.16 | - | 5.92 | -2.13 | 0.3 | 0.51 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.01 | 0 | 0.01 | 0 |
Net Cash Flow | 0.63 | -2.08 | -6.03 | 5.62 | 4.13 | -0 |
Free Cash Flow | 0.46 | -2.08 | -11.94 | 7.75 | 3.82 | -0.52 |
Free Cash Flow Growth | - | - | - | 102.57% | - | - |
Free Cash Flow Margin | 0.32% | -1.57% | -12.45% | 12.34% | 9.89% | -1.95% |
Free Cash Flow Per Share | 0.01 | -0.06 | -0.34 | 0.23 | 0.11 | -0.02 |
Cash Interest Paid | 0.25 | 0.41 | 0 | - | 0.02 | 0.05 |
Cash Income Tax Paid | 0.21 | 0 | 0.47 | 0.74 | - | - |
Levered Free Cash Flow | 0.04 | -0.54 | -10.23 | 6.42 | 2.33 | - |
Unlevered Free Cash Flow | 0.2 | -0.38 | -10.14 | 6.45 | 2.36 | - |
Change in Net Working Capital | 1.85 | -0.93 | 9.08 | -3.05 | 0.04 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.