HOUR LOOP INC (HOUR) Stock Cash Flow
NASDAQ:HOUR - Nasdaq - US44170P1066 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 657.50K | -2.43M | -1.48M | 4.78M | 3.83M | |||
| Depreciation Amortization | 330.40K | 525.50K | 80.00K | 0.00 | N/A | |||
| Change In Working Capital | -1.22M | -887.40K | -11.26M | 2.93M | -80.00K | |||
| Interest Paid | 249.30K | 406.10K | 0.00 | 0.00 | 20.00K | |||
| Taxes Paid | 211.90K | 1.70K | 470.00K | 0.00 | 0.00 | |||
| Other non cash items | 547.80K | 728.20K | 1.06M | 50.00K | 80.00K | |||
| OPERATING CASH FLOW | 313.10K | -2.06M | -11.60M | 7.76M | 3.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.00K | -14.80K | -340.00K | -20.00K | N/A | |||
| INVESTING CASH FLOW | -36.00K | -14.80K | -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 | -671.00K | N/A | 5.27M | -2.13M | 990.00K | |||
| FINANCING CASH FLOW | -671.00K | N/A | 5.92M | -2.13M | 300.00K | |||
| Exchange Rate Effect | 29.30K | -200.00 | -10.00K | 0.00 | 10.00K | |||
| CHANGE IN CASH | -364.60K | -2.08M | -6.03M | 5.61M | 4.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 313.10K | -2.06M | -11.60M | 7.76M | 3.82M | |||
| Capital Expenditure | -36.00K | -14.80K | -340.00K | -20.00K | N/A | |||
| FREE CASH FLOW | 277.10K | -2.08M | -11.94M | 7.74M | 3.82M | |||
All data in USD