Hour Loop, Inc. (HOUR)
USD 1.43
(-0.69%)
USD 1.43
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.06 Million | -11.6 Million | 7.76 Million | 3.82 Million | -517.93 Thousand |
| Net Income | -2.42 Million | -1.47 Million | 4.78 Million | 3.82 Million | -424.58 Thousand |
| Depreciation & Amortization | 525.44 Thousand | 79.08 Thousand | 448.00 | - | - |
| Deferred income taxes | -754.89 Thousand | -503.83 Thousand | - | - | - |
| Stock-based compensation | 52.33 Thousand | 91.01 Thousand | - | - | - |
| Change in working capital | -132.45 Thousand | -11.26 Million | 2.93 Million | -77.08 Thousand | -185.11 Thousand |
| Other non-cash items | 675.88 Thousand | 1.47 Million | 46.33 Thousand | 76.42 Thousand | 91.76 Thousand |
| Investing Cash Flow | -14.82 Thousand | -339.51 Thousand | -16.11 Thousand | - | - |
| Investments in PPE | -14.82 Thousand | -339.51 Thousand | -16.11 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -14.82 Thousand | -339.51 Thousand | -16.11 Thousand | - | - |
| Financing Cash Flow | - | 5.92 Million | -2.12 Million | 299.26 Thousand | 509.01 Thousand |
| Debt repayment | - | -233.01 Thousand | -61.52 Thousand | -718.36 Thousand | -505.19 Thousand |
| Dividends payments | - | - | -2.13 Million | -898.00 | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 5.58 Million | - | - | 3821.00 |
| Other Financing Activities | - | 576.16 Thousand | 67.35 Thousand | 1.01 Million | 1.01 Million |
| Accounts receivables | -395.27 Thousand | -226.38 Thousand | 90.71 Thousand | -89.49 Thousand | -123.89 Thousand |
| Accounts payables | -2.83 Million | 2.34 Million | 6.33 Million | 428.21 Thousand | 166.1 Thousand |
| Inventory | 3.84 Million | -12.41 Million | -2.67 Million | -739.43 Thousand | -535.53 Thousand |
| Other working capital | -747.5 Thousand | -963.75 Thousand | -812.23 Thousand | 323.62 Thousand | 308.21 Thousand |
| Cash at beginning of period | 4.56 Million | 10.59 Million | 4.96 Million | 838.96 Thousand | 843.41 Thousand |
| Cash at end of period | 2.48 Million | 4.56 Million | 10.59 Million | 4.96 Million | 838.96 Thousand |
| Capital Expenditure | -14.82 Thousand | -339.51 Thousand | -16.11 Thousand | - | - |
| Effect of forex changes on cash | -238.00 | -10.63 Thousand | 2743.00 | 5111.00 | 4473.00 |
| Net cash flow / Change in cash | -2.07 Million | -6.02 Million | 5.62 Million | 4.12 Million | -4447.00 |
| Free Cash Flow | -2.07 Million | -11.94 Million | 7.74 Million | 3.82 Million | -517.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 649.15 Thousand | 1.06 Million | -2.42 Million | -410.02 Thousand | -15.05 Thousand | -769.36 Thousand |
| Depreciation & Amortization | 91.52 Thousand | 78.16 Thousand | 525.44 Thousand | 162.09 Thousand | 114.94 Thousand | 118.11 Thousand |
| Deferred income taxes | 220.16 Thousand | 351.12 Thousand | -754.89 Thousand | -246.5 Thousand | 37.54 Thousand | -120.98 Thousand |
| Stock-based compensation | - | 36 Thousand | 52.33 Thousand | 17.99 Thousand | - | 18 Thousand |
| Change in working capital | -935.43 Thousand | 867.78 Thousand | -132.45 Thousand | 1.65 Million | -419.57 Thousand | 104.31 Thousand |
| Other non-cash items | 1.18 Million | -1 Million | 675.88 Thousand | 545.56 Thousand | -81.66 Thousand | 355.51 Thousand |
| Investing Cash Flow | -16.79 Thousand | -17.79 Thousand | -14.82 Thousand | -799.00 | -8143.00 | -2502.00 |
| Investments in PPE | -16.79 Thousand | -17.79 Thousand | -14.82 Thousand | -799.00 | -8143.00 | -2502.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -14.82 Thousand | -14.82 Thousand | - | - |
| Financing Cash Flow | 422.49 Thousand | -2.54 Million | - | 159.04 Thousand | -159.04 Thousand | 159.04 Thousand |
| Debt repayment | -422.49 Thousand | -2.54 Million | - | -159.04 Thousand | -159.04 Thousand | -159.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 318.08 Thousand | -159.04 Thousand | 159.04 Thousand |
| Accounts receivables | -215.72 Thousand | 210.13 Thousand | -395.27 Thousand | -10.49 Thousand | -414.82 Thousand | 20.95 Thousand |
| Accounts payables | 2.26 Million | -392.73 Thousand | -2.83 Million | -7.86 Million | 9.46 Million | 1.42 Million |
| Inventory | -3.04 Million | 2.02 Million | 3.84 Million | 8.9 Million | -9.22 Million | -1.25 Million |
| Other working capital | 60.1 Thousand | -970.61 Thousand | -747.5 Thousand | 628.41 Thousand | -239.86 Thousand | -81.91 Thousand |
| Cash at beginning of period | 2.92 Million | 2.48 Million | 4.56 Million | 562.61 Thousand | 1.11 Million | 1.27 Million |
| Cash at end of period | 3.34 Million | 2.92 Million | 2.48 Million | 2.48 Million | 562.61 Thousand | 1.11 Million |
| Capital Expenditure | -16.79 Thousand | -17.79 Thousand | -14.82 Thousand | -799.00 | -8143.00 | -2502.00 |
| Effect of forex changes on cash | -14.62 Thousand | -37.21 Thousand | -238.00 | 38.43 Thousand | -25.07 Thousand | -18.25 Thousand |
| Net cash flow / Change in cash | 424.81 Thousand | 437.92 Thousand | -2.07 Million | 1.92 Million | -556.05 Thousand | -156.12 Thousand |
| Free Cash Flow | 16.94 Thousand | 3.01 Million | -2.07 Million | 1.72 Million | -371.94 Thousand | -296.9 Thousand |
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