Hour Loop Inc (HOUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,705 | 657 | -2,430 | -1,478 | 4,784 |
| Depreciation Amortization | 195 | 330 | 525 | 389 | 0 |
| Income taxes - deferred | 468 | 244 | -755 | -504 | N/A |
| Accounts receivable | 1,415 | -903 | -395 | -226 | 91 |
| Accounts payable and accrued liabilities | 2,024 | 363 | -2,839 | 1,446 | 6,335 |
| Other Working Capital | -380 | -1,467 | -133 | -10,760 | 3,180 |
| Other Operating Activity | -2,846 | 1,087 | 3,962 | -471 | -6,626 |
| Operating Cash Flow | $2,581 | $313 | $-2,063 | $-11,603 | $7,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -36 | -15 | -340 | -16 |
| Investing Cash Flow | $-75 | $-36 | $-15 | $-340 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 652 | N/A |
| Debt Issued | 500 | N/A | N/A | N/A | 6 |
| Debt Repayment | -1,339 | -671 | N/A | -1,024 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6,156 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 139 | -2,132 |
| Financing Cash Flow | $-839 | $-671 | $N/A | $5,923 | $-2,126 |
| Exchange Rate Effect | 5 | 29 | 0 | -11 | 3 |
| Beginning Cash Position | 2,120 | 2,484 | 4,563 | 10,593 | 4,968 |
| End Cash Position | 3,792 | 2,120 | 2,484 | 4,563 | 10,593 |
| Net Cash Flow | $1,673 | $-365 | $-2,078 | $-6,030 | $5,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,581 | 313 | -2,063 | -11,603 | 7,764 |
| Capital Expenditure | -78 | -36 | -15 | -340 | -16 |
| Free Cash Flow | 2,503 | 277 | -2,078 | -11,943 | 7,748 |