Hour Loop Inc (HOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657 | -2,430 | -1,478 | 4,784 | 3,825 |
| Depreciation Amortization | 330 | 525 | 389 | 0 | N/A |
| Income taxes - deferred | 244 | -755 | -504 | N/A | N/A |
| Accounts receivable | -903 | -395 | -226 | 91 | -90 |
| Accounts payable and accrued liabilities | 363 | -2,839 | 1,446 | 6,335 | 428 |
| Other Working Capital | -1,467 | -133 | -10,760 | 3,180 | -77 |
| Other Operating Activity | 1,087 | 3,962 | -471 | -6,626 | -262 |
| Operating Cash Flow | $313 | $-2,063 | $-11,603 | $7,764 | $3,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -15 | -340 | -16 | N/A |
| Investing Cash Flow | $-36 | $-15 | $-340 | $-16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 652 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 6 | 1,019 |
| Debt Repayment | N/A | N/A | -1,024 | N/A | -718 |
| Common Stock Issued | N/A | N/A | 6,156 | N/A | N/A |
| Other Financing Activity | -671 | 0 | 139 | -2,132 | -1 |
| Financing Cash Flow | $-671 | $N/A | $5,923 | $-2,126 | $299 |
| Exchange Rate Effect | 29 | 0 | -11 | 3 | 5 |
| Beginning Cash Position | 2,484 | 4,563 | 10,593 | 4,968 | 839 |
| End Cash Position | 2,120 | 2,484 | 4,563 | 10,593 | 4,968 |
| Net Cash Flow | $-365 | $-2,078 | $-6,030 | $5,625 | $4,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313 | -2,063 | -11,603 | 7,764 | 3,825 |
| Capital Expenditure | -36 | -15 | -340 | -16 | N/A |
| Free Cash Flow | 277 | -2,078 | -11,943 | 7,748 | 3,825 |