Hour Loop, Inc.
HOUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $657 | -$2,430 | -$1,478 | $4,784 |
| Dep. & Amort. | $119 | $138 | $79 | $0 |
| Deferred Tax | $244 | -$755 | -$504 | $0 |
| Stock-Based Comp. | $75 | $52 | $91 | $0 |
| Change in WC | -$1,467 | -$132 | -$10,760 | -$3,109 |
| Other Non-Cash | $684 | $1,063 | $968 | $6,089 |
| Operating Cash Flow | $313 | -$2,063 | -$11,603 | $7,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$15 | -$340 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | -$15 | -$340 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $652 | $3 |
| Stock Issued | $0 | $0 | $6,156 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,132 |
| Other Fin. Act. | -$671 | $0 | -$885 | $3 |
| Financing Cash Flow | -$671 | $0 | $5,923 | -$2,126 |
| Forex Effect | $29 | -$0 | -$11 | $3 |
| Net Chg. in Cash | -$365 | -$2,078 | -$6,030 | $5,625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,484 | $4,563 | $10,593 | $4,968 |
| End Cash | $2,120 | $2,484 | $4,563 | $10,593 |
| Free Cash Flow | $277 | -$2,078 | -$11,943 | $7,748 |