Hour Loop Inc (HOUR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,235 | -1,478 | -808 | -958 | -645 |
| Depreciation Amortization | 130 | 389 | 252 | 23 | 8 |
| Income taxes - deferred | -425 | -504 | -267 | N/A | N/A |
| Accounts receivable | 9 | -226 | -137 | -26 | 4 |
| Accounts payable and accrued liabilities | -1,881 | 1,446 | 1,475 | -4,180 | -1,931 |
| Other Working Capital | -2,418 | -10,760 | -14,385 | -12,281 | -7,438 |
| Other Operating Activity | 2,531 | -471 | -656 | 4,752 | 2,078 |
| Operating Cash Flow | $-3,289 | $-11,603 | $-14,526 | $-12,671 | $-7,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -340 | -268 | -164 | -126 |
| Investing Cash Flow | $-3 | $-340 | $-268 | $-164 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 652 | 631 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 5,580 |
| Debt Repayment | N/A | -1,024 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,156 | 6,156 | 6,156 | N/A |
| Other Financing Activity | 0 | 139 | -899 | -1,600 | -448 |
| Financing Cash Flow | $N/A | $5,923 | $5,889 | $4,556 | $5,132 |
| Exchange Rate Effect | 5 | -11 | 17 | -7 | -11 |
| Beginning Cash Position | 4,563 | 10,593 | 10,593 | 10,593 | 10,593 |
| End Cash Position | 1,275 | 4,563 | 1,704 | 2,306 | 7,664 |
| Net Cash Flow | $-3,288 | $-6,030 | $-8,889 | $-8,286 | $-2,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,289 | -11,603 | -14,526 | -12,671 | -7,925 |
| Capital Expenditure | -3 | -340 | -268 | -164 | -126 |
| Free Cash Flow | -3,293 | -11,943 | -14,794 | -12,835 | -8,050 |