HOUR LOOP INC (HOUR) Stock Cash Flow

NASDAQ:HOUR • US44170P1066

1.9 USD
0 (0%)
Last: Mar 11, 2026, 08:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOUR Net Income ChartHOUR Net Income over time chart
832.90K657.50K-2.43M-1.48M4.78M
Depreciation Amortization
HOUR Depreciation Amortization ChartHOUR Depreciation Amortization over time chart
51.10K119.10K138.00K80.00K0.00
Change In Working Capital
HOUR Change In Working Capital ChartHOUR Change In Working Capital over time chart
-586.10K-1.22M-887.40K-11.26M2.93M
Interest Paid
HOUR Interest Paid ChartHOUR Interest Paid over time chart
246.40K249.30K406.10K0.000.00
Taxes Paid
HOUR Taxes Paid ChartHOUR Taxes Paid over time chart
163.00K211.90K1.70K470.00K0.00
Other non cash items
HOUR Other non cash items ChartHOUR Other non cash items over time chart
799.10K759.20K1.12M1.06M50.00K
OPERATING CASH FLOW
HOUR OPERATING CASH FLOW ChartHOUR OPERATING CASH FLOW over time chart
1.11M313.10K-2.06M-11.60M7.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOUR Capital Expenditure ChartHOUR Capital Expenditure over time chart
-52.00K-36.00K-14.80K-340.00K-20.00K
INVESTING CASH FLOW
HOUR INVESTING CASH FLOW ChartHOUR INVESTING CASH FLOW over time chart
-49.00K-36.00K-14.80K-340.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOUR Debt Issued/Reduced ChartHOUR Debt Issued/Reduced over time chart
N/AN/AN/A650.00K0.00
Stock Issued/Repurchased
HOUR Stock Issued/Repurchased ChartHOUR Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Other Financing Activity
HOUR Other Financing Activity ChartHOUR Other Financing Activity over time chart
N/A-671.00KN/A5.27M-2.13M
FINANCING CASH FLOW
HOUR FINANCING CASH FLOW ChartHOUR FINANCING CASH FLOW over time chart
N/A-671.00KN/A5.92M-2.13M
 
Exchange Rate Effect
HOUR Exchange Rate Effect ChartHOUR Exchange Rate Effect over time chart
39.70K29.30K-200.00-10.00K0.00
CHANGE IN CASH
HOUR CHANGE IN CASH ChartHOUR CHANGE IN CASH over time chart
-403.30K-364.60K-2.08M-6.03M5.61M
 
FREE CASH FLOW
Operating Cash Flow
HOUR Operating Cash Flow ChartHOUR Operating Cash Flow over time chart
1.11M313.10K-2.06M-11.60M7.76M
Capital Expenditure
HOUR Capital Expenditure ChartHOUR Capital Expenditure over time chart
-52.00K-36.00K-14.80K-340.00K-20.00K
FREE CASH FLOW
HOUR FREE CASH FLOW ChartHOUR FREE CASH FLOW over time chart
1.06M277.10K-2.08M-11.94M7.74M

All data in USD

Charts

HOUR Operating and Free Cash Flow chartHOUR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M