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Hour Loop, Inc. (HOUR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.9850+0.0050 (+0.51%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,707
-2,430
-1,478
4,784
3,825
-
Depreciation & amortization
40.441
138.001
79.084
0.448
0
-
Deferred income taxes
21.188
-754.895
-503.832
-
-
-
Stock based compensation
72
52.332
91.013
0
-
-
Change in working capital
-10,366
-132.451
-10,760
3,180
-77.086
-
Accounts receivable
-115.14
-395.271
-226.388
90.716
-89.491
-
Inventory
-15,850
3,849
-12,417
-2,433
-739.439
-
Accounts Payable
6,677
-2,839
1,446
6,335
428.215
-
Other working capital
-8,621
-2,078
-11,943
7,748
3,825
-
Other non-cash items
308.814
387.446
310.161
73.343
76.426
-
Net cash provided by operating activites
-8,336
-2,063
-11,603
7,764
3,825
-
Cash flows from investing activities
Investments in property, plant and equipment
-29.242
-14.823
-339.518
-16.115
-
-
Net cash used for investing activites
-284.457
-14.823
-339.518
-16.115
0
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-718.362
-
Common stock issued
-
0
6,156
0
-
-
Dividends Paid
0
-
0
-2,132
-0.898
0
Other financing activites
-386.683
-
-885.334
5.823
991.509
53.817
Net cash used privided by (used for) financing activities
5,851
0
5,923
-2,126
299.261
-
Net change in cash
-2,749
-2,078
-6,030
5,625
4,129
-
Cash at beginning of period
4,453
4,563
10,593
4,968
838.963
-
Cash at end of period
1,684
2,484
4,563
10,593
4,968
-
Free Cash Flow
Operating Cash Flow
-8,336
-2,063
-11,603
7,764
3,825
-
Capital Expenditure
-29.242
-14.823
-339.518
-16.115
-
-
Free Cash Flow
-8,621
-2,078
-11,943
7,748
3,825
-