Hour Loop Inc (HOUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,715 | 1,066 | -2,430 | -2,020 | -2,005 |
| Depreciation Amortization | 170 | 78 | 525 | 363 | 248 |
| Income taxes - deferred | 571 | 351 | -755 | -508 | -546 |
| Accounts receivable | -6 | 210 | -395 | -385 | 30 |
| Accounts payable and accrued liabilities | 1,875 | -393 | -2,839 | 5,439 | -1,550 |
| Other Working Capital | -2,188 | -1,675 | -133 | -2,790 | -2,211 |
| Other Operating Activity | -1,188 | 856 | 3,962 | -4,048 | 2,609 |
| Operating Cash Flow | $949 | $493 | $-2,063 | $-3,947 | $-3,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -18 | -15 | -14 | -6 |
| Investing Cash Flow | $-35 | $-18 | $-15 | $-14 | $-6 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -52 | -37 | 0 | -39 | -14 |
| Beginning Cash Position | 2,484 | 2,484 | 4,563 | 4,563 | 4,563 |
| End Cash Position | 3,347 | 2,922 | 2,484 | 563 | 1,119 |
| Net Cash Flow | $863 | $438 | $-2,078 | $-4,000 | $-3,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949 | 493 | -2,063 | -3,947 | -3,424 |
| Capital Expenditure | -35 | -18 | -15 | -14 | -6 |
| Free Cash Flow | 915 | 475 | -2,078 | -3,961 | -3,430 |