HOUR LOOP INC (HOUR) Stock Cash Flow
NASDAQ:HOUR - Nasdaq - US44170P1066 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.77M | -2.43M | -1.48M | 4.78M | 3.83M | |||
| Depreciation Amortization | 136.62K | 138.00K | 80.00K | 0.00 | N/A | |||
| Change In Working Capital | -2.90M | -887.35K | -11.26M | 2.93M | -80.00K | |||
| Interest Paid | 251.37K | 406.10K | 0.00 | 0.00 | 20.00K | |||
| Taxes Paid | 212.51K | 1.70K | 470.00K | 0.00 | 0.00 | |||
| Other non cash items | 1.48M | 1.12M | 1.06M | 50.00K | 80.00K | |||
| OPERATING CASH FLOW | 494.73K | -2.06M | -11.60M | 7.76M | 3.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.85K | -14.82K | -340.00K | -20.00K | N/A | |||
| INVESTING CASH FLOW | -39.85K | -14.82K | -340.00K | -20.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 650.00K | 0.00 | -690.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | 5.27M | -2.13M | 990.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 5.92M | -2.13M | 300.00K | |||
| Exchange Rate Effect | 16.76K | -240.00 | -10.00K | 0.00 | 10.00K | |||
| CHANGE IN CASH | 631.65K | -2.08M | -6.03M | 5.61M | 4.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 494.73K | -2.06M | -11.60M | 7.76M | 3.82M | |||
| Capital Expenditure | -39.85K | -14.82K | -340.00K | -20.00K | N/A | |||
| FREE CASH FLOW | 454.88K | -2.08M | -11.94M | 7.74M | 3.82M | |||
All data in USD