Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · IEX Real-Time Price · USD
1.030
-0.030 (-2.83%)
At close: May 24, 2024, 4:00 PM
0.990
-0.040 (-3.88%)
After-hours: May 24, 2024, 6:08 PM EDT

Hour Loop Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-2.43-1.484.783.83-0.42
Depreciation & Amortization
0.530.390.070.080.09
Share-Based Compensation
0.050.09000
Other Operating Activities
-0.21-10.612.91-0.08-0.19
Operating Cash Flow
-2.06-11.67.763.82-0.52
Operating Cash Flow Growth
--103.00%--
Capital Expenditures
-0.01-0.34-0.0200
Investing Cash Flow
-0.01-0.34-0.0200
Dividends Paid
00-2.13-00
Share Issuance / Repurchase
06.16000
Debt Issued / Paid
00.790-0.690.46
Other Financing Activities
--1.0200.990.05
Financing Cash Flow
05.92-2.130.30.51
Exchange Rate Effect
-0-0.0100.010
Net Cash Flow
-2.08-6.035.624.13-0
Free Cash Flow
-2.08-11.947.753.82-0.52
Free Cash Flow Growth
--102.57%--
Free Cash Flow Margin
-1.57%-12.45%12.34%9.89%-1.95%
Free Cash Flow Per Share
-0.06-0.340.230.12-0.02
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).