Hour Loop Inc (HOUR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,784 | 2,269 | 1,972 | 866 | 0 |
| Accounts receivable | 91 | 68 | 47 | -95 | N/A |
| Accounts payable and accrued liabilities | 6,335 | 1,132 | -194 | 1,688 | N/A |
| Other Working Capital | 2,934 | -747 | -2,227 | -2,039 | 0 |
| Other Operating Activity | -6,380 | -1,148 | 182 | -1,577 | 0 |
| Operating Cash Flow | $7,764 | $1,575 | $-220 | $-1,156 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-16 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6 | -2,062 | -15 | -43 | N/A |
| Debt Repayment | N/A | -27 | -27 | N/A | N/A |
| Other Financing Activity | -2,132 | 0 | -2,132 | 0 | 0 |
| Financing Cash Flow | $-2,126 | $-2,089 | $-2,175 | $-43 | $0 |
| Exchange Rate Effect | 3 | 0 | 5 | -1 | 0 |
| Beginning Cash Position | 4,968 | 4,968 | 4,968 | 4,968 | 0 |
| End Cash Position | 10,593 | 4,454 | 2,579 | 3,768 | 0 |
| Net Cash Flow | $5,625 | $-515 | $-2,390 | $-1,200 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,764 | 1,575 | -220 | -1,156 | 0 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,748 | 1,575 | -220 | -1,156 | 0 |