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	-	-
Stock-Based Compensation	0.07	0.05	0.09	-	-	-
Other Operating Activities	0.69	-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	1.28	3.85	-12.42	-2.43	-0.74	-0.54
Change in Accounts Payable	-1.35	-2.84	1.45	6.34	0.43	0.17
Change in Income Taxes	0.08	-	-	-	-	-
Change in Other Net Operating Assets	0.79	-0.75	0.44	-0.77	0.32	0.31
Operating Cash Flow	1.72	-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	-	-
Investing Cash Flow	-0.03	-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)	-	-	-0.23	0	0.3	0.51
Issuance of Common Stock	-	-	6.16	0	-	0
Common Dividends Paid	-	-	-	-2.13	-0	-
Financing Cash Flow	-	-	5.92	-2.13	0.3	0.51
Foreign Exchange Rate Adjustments	-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	1.69	-2.08	-11.94	7.75	3.82	-0.52
Free Cash Flow Growth	-	-	-	102.57%	-	-
Free Cash Flow Margin	1.24%	-1.57%	-12.45%	12.34%	9.89%	-1.95%
Free Cash Flow Per Share	0.05	-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	0	0.47	0.74	-	-
Levered Free Cash Flow	2.11	-0.54	-10.23	6.42	2.33	-
Unlevered Free Cash Flow	2.26	-0.38	-10.14	6.45	2.36	-
Change in Net Working Capital	-1.66	-0.93	9.08	-3.05	0.04	-

Source: S&P Capital IQ. Standard template.