HOUR — Hour Loop Cashflow Statement
0.000.00%
Last trade - 00:00- $60.16m
- $60.82m
- $142.44m
Annual cashflow statement for Hour Loop, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.78 | -1.48 | -2.43 | 0.657 | 1.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.046 | 1.06 | 1.12 | 0.759 | 0.747 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.93 | -11.3 | -0.887 | -1.22 | 0.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 7.76 | -11.6 | -2.06 | 0.313 | 2.58 |
| Capital Expenditures | -0.016 | -0.34 | -0.015 | -0.036 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.003 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.016 | -0.34 | -0.015 | -0.036 | -0.075 |
| Financing Cash Flow Items | -2.13 | 5.27 | — | -0.671 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.13 | 5.92 | — | -0.671 | -0.839 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.62 | -6.03 | -2.08 | -0.365 | 1.67 |