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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
1.77-2.43-1.484.783.83-0.42
Depreciation & Amortization
0.420.530.390--
Stock-Based Compensation
0.080.050.09---
Other Operating Activities
0.77-0.080.15-0.20.080.09
Change in Accounts Receivable
0.19-0.4-0.230.09-0.09-0.12
Change in Inventory
-5.643.85-12.42-2.43-0.74-0.54
Change in Accounts Payable
0.89-2.841.456.340.430.17
Change in Other Net Operating Assets
2.01-0.750.44-0.770.320.31
Operating Cash Flow
0.49-2.06-11.67.763.82-0.52
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
--0.65-1.010.05
Long-Term Debt Issued
--0.1400.010.46
Total Debt Issued
--0.7901.020.51
Long-Term Debt Repaid
---1.02--0.72-
Net Debt Issued (Repaid)
0.16--0.2300.30.51
Issuance of Common Stock
--6.160-0
Common Dividends Paid
----2.13-0-
Financing Cash Flow
0.16-5.92-2.130.30.51
Foreign Exchange Rate Adjustments
0.02-0-0.0100.010
Net Cash Flow
0.63-2.08-6.035.624.13-0
Free Cash Flow
0.46-2.08-11.947.753.82-0.52
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
0.01-0.06-0.340.230.11-0.02
Cash Interest Paid
0.250.410-0.020.05
Cash Income Tax Paid
0.2100.470.74--
Levered Free Cash Flow
0.04-0.54-10.236.422.33-
Unlevered Free Cash Flow
0.2-0.38-10.146.452.36-
Change in Net Working Capital
1.85-0.939.08-3.050.04-
Source: S&P Capital IQ. Standard template. Financial Sources.