NASDAQ:HOUR
Hour Loop, Inc.
- Stock
Last Close
1.83
06/11 21:00
Market Cap
32.13M
Beta: -
Volume Today
17.78K
Avg: 598.34K
PE Ratio
−16.95
PFCF: −47.95
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 600.76K - | 2.59M 330.60% | 865.89K 66.53% | 1.13M 30.66% | 271.20K 76.03% | 2.52M 827.44% | -644.89K 125.64% | -313.41K 51.40% | 150.21K 147.93% | -669.53K 545.75% | -1.24M 84.49% | -769.37K 37.72% | -15.06K 98.04% | -410.03K 2,623.34% | 1.07M 359.94% | 649.15K 39.09% | -1.71M 364.19% | -1.53M 10.95% | |
depreciation and amortization | 8.40K - | 14.10K 67.96% | 17.50K 24.06% | 39.09K 123.44% | 130.30K 233.32% | 118.11K 9.35% | 114.95K 2.68% | 162.09K 41.02% | 78.17K 51.78% | 91.53K 17.10% | -169.69K 285.40% | -137.08K 19.22% | |||||||
deferred income tax | -182.53K - | -97.01K 46.85% | 12.83K 113.23% | -503.83K 4,026.07% | -424.96K 15.66% | -120.98K 71.53% | 37.55K 131.04% | -246.50K 756.51% | 351.13K 242.44% | 220.17K 37.30% | -571.30K 359.48% | -492.76K 13.75% | |||||||
stock based compensation | 31.01K - | 30.00K 3.26% | 15K 50.00% | 91.01K 506.75% | 16.33K 82.06% | 18.00K 10.22% | 703.13K - | 36K 94.88% | -36K - | 15K 141.67% | |||||||||
change in working capital | -1.09M - | 311.01K 128.60% | -2.04M 755.66% | -187.79K 90.79% | 1.48M 888.22% | 3.68M 148.63% | -6.88M 287.04% | -5.14M 25.31% | -2.02M 60.69% | 2.78M 237.67% | -1.90M 168.21% | 104.31K 105.50% | -419.58K 502.23% | 1.66M 494.62% | -935.43K - | 67.64K 107.23% | 3.58M 5,194.75% | ||
accounts receivables | -45.30K - | -21.74K 52.01% | -94.50K 334.72% | 141.09K 249.30% | 21.83K 84.53% | 22.29K 2.13% | 3.46K 84.50% | -29.07K 941.20% | -111.82K 284.62% | -88.95K 20.45% | 9.09K 110.22% | 20.95K 130.49% | -414.82K 2,079.67% | -10.50K 97.47% | 210.13K 2,102.03% | -215.73K 202.66% | 5.59K 102.59% | -1.10M 19,805.45% | |
inventory | -2.33M - | 971.98K 141.73% | -2.97M 405.76% | 1.48M 149.71% | 347.88K 76.45% | -1.53M 540.74% | -4.72M 208.17% | -2.85M 39.65% | -6.74M 136.38% | 1.90M 128.18% | 5.43M 185.93% | -1.26M 123.18% | -9.23M 632.81% | 8.90M 196.50% | 637.06K 92.84% | -3.05M 578.44% | 1.03M 133.69% | 14.46M 1,308.02% | |
accounts payables | 1.48M - | -1.36M 192.04% | 1.69M 223.73% | -1.88M 211.47% | 1.33M 170.45% | 5.20M 292.42% | -1.93M 137.11% | -2.25M 16.49% | 5.65M 351.39% | 869.48K 84.62% | -5.86M 773.81% | 1.42M 124.31% | 9.46M 564.28% | -7.87M 183.13% | -392.73K 95.01% | 2.27M 677.52% | -1.88M 182.68% | -11.28M 501.32% | |
other working capital | -195.32K - | 725.22K 471.30% | -660.92K 191.13% | 75.65K 111.45% | -215.32K 384.64% | -11.65K 94.59% | -231.24K 1,885.39% | -11.26K 95.13% | -823.93K 7,216.00% | 102.67K 112.46% | -1.48M 1,540.56% | -81.92K 94.46% | -239.87K 192.82% | 628.42K 361.99% | 60.10K - | 910.52K 1,414.98% | 1.50M 64.95% | ||
other non cash items | 8.57K - | 15.90K 85.56% | 17.27K 8.63% | 17.54K 1.53% | 17.86K 1.81% | -5.89K 132.98% | -252.89K 4,195.01% | 184.96K 173.14% | 546.76K 195.61% | 1.18M 116.44% | 281.42K 76.22% | 355.52K 26.33% | -81.66K 122.97% | 563.57K 790.14% | 1.19M - | -1.88M 258.16% | 105.50K 105.62% | ||
net cash provided by operating activities | -478.12K - | 2.91M 709.42% | -1.16M 139.67% | 961.16K 183.15% | 1.77M 84.08% | 6.19M 249.84% | -7.92M 228.03% | -5.32M 32.83% | -1.28M 75.97% | 2.92M 328.55% | -3.13M 207.10% | -294.41K 90.59% | -363.80K 23.57% | 1.72M 574.13% | 492.94K 71.42% | 33.74K 93.16% | -4.30M 12,850.69% | 1.55M 135.92% | |
investments in property plant and equipment | -125.47K - | -38.71K 69.15% | -104.17K 169.13% | -71.18K 31.67% | -3.38K 95.25% | -2.50K 25.95% | -8.14K 225.46% | -799 90.19% | -17.80K 2,127.53% | -16.80K 5.64% | 34.59K 305.97% | -965 102.79% | |||||||
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | -16.11K - | -35.03K - | |||||||||||||||||
net cash used for investing activites | -16.11K - | -125.47K 678.58% | -38.71K 69.15% | -104.17K 169.13% | -71.18K 31.67% | -3.38K 95.25% | -2.50K 25.95% | -8.14K 225.46% | -799 90.19% | -17.80K 2,127.53% | -16.80K 5.64% | -438 97.39% | -965 120.32% | ||||||
debt repayment | -177.45K - | -27.01K - | -756.52K - | -34.65K 95.42% | -159.04K 359.00% | -159.04K 0% | -159.04K 0% | -159.04K 0% | -422.50K - | ||||||||||
common stock issued | 6.16M - | 576.17K 90.64% | -576.17K 200% | -5.58M 868.50% | |||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | -7.10K - | -1 99.99% | |||||||||||||||||
other financing activites | -671.30K - | 1.02M 251.22% | -43.08K 104.24% | -2.16M 4,905.67% | 110.45K 105.12% | -10.24K 109.27% | -1.02M 9,897.93% | 5.58M 644.84% | 2.09M 62.56% | 5.65M 170.41% | 159.04K - | 2.12M - | |||||||
net cash used provided by financing activities | -678.40K - | 837.71K 223.48% | -43.08K 105.14% | -2.16M 4,905.67% | 110.45K 105.12% | -37.26K 133.73% | 5.13M 13,875.42% | 6.16M 19.96% | 756.52K 87.71% | 34.65K 95.42% | -159.04K 559.00% | 159.04K 200% | -159.04K 200% | 159.04K 200% | 422.50K - | 2.12M 401.90% | |||
effect of forex changes on cash | 1.54K - | 3.12K 102.27% | -641 120.55% | 5.34K 932.61% | -4.83K 190.52% | 2.88K 159.57% | -10.71K 472.13% | 3.60K 133.57% | 24.13K 571.21% | -27.65K 214.57% | 4.66K 116.85% | -18.25K 491.97% | -25.08K 37.37% | -37.22K - | 51.84K - | 52.28K 0.86% | |||
net change in cash | -1.15M - | 3.75M 425.08% | -1.20M 131.95% | -1.19M 0.82% | 1.87M 257.58% | 6.14M 227.44% | -2.93M 147.70% | -5.36M 82.95% | -602.32K 88.76% | 2.86M 574.58% | -3.29M 215.02% | -156.12K 95.25% | -556.06K 256.17% | 1.92M 445.56% | 437.93K 77.21% | 424.82K 2.99% | -2.15M 606.73% | 925.34K 142.99% | |
cash at beginning of period | 2.37M - | 1.21M 48.77% | 4.97M 309.41% | 3.77M 24.15% | 2.58M 31.57% | 4.45M 72.71% | 10.59M 137.85% | 7.66M 27.65% | 2.31M 69.91% | 1.70M 26.11% | 4.56M 167.74% | 1.27M 72.06% | 1.12M 12.25% | 562.61K 49.71% | 2.48M 341.54% | 2.92M 17.63% | 3.35M 14.54% | 1.19M 64.32% | |
cash at end of period | 1.21M - | 4.97M 309.41% | 3.77M 24.15% | 2.58M 31.57% | 4.45M 72.71% | 10.59M 137.85% | 7.66M 27.65% | 2.31M 69.91% | 1.70M 26.11% | 4.56M 167.74% | 1.27M 72.06% | 1.12M 12.25% | 562.61K 49.71% | 2.48M 341.54% | 2.92M 17.63% | 3.35M 14.54% | 1.19M 64.32% | 2.12M 77.48% | |
operating cash flow | -478.12K - | 2.91M 709.42% | -1.16M 139.67% | 961.16K 183.15% | 1.77M 84.08% | 6.19M 249.84% | -7.92M 228.03% | -5.32M 32.83% | -1.28M 75.97% | 2.92M 328.55% | -3.13M 207.10% | -294.41K 90.59% | -363.80K 23.57% | 1.72M 574.13% | 492.94K 71.42% | 33.74K 93.16% | -4.30M 12,850.69% | 1.55M 135.92% | |
capital expenditure | -125.47K - | -38.71K 69.15% | -104.17K 169.13% | -71.18K 31.67% | -3.38K 95.25% | -2.50K 25.95% | -8.14K 225.46% | -799 90.19% | -17.80K 2,127.53% | -16.80K 5.64% | 34.59K 305.97% | -965 102.79% | |||||||
free cash flow | -478.12K - | 2.91M 709.42% | -1.16M 139.67% | 961.16K 183.15% | 1.77M 84.08% | 6.19M 249.84% | -8.05M 230.06% | -5.36M 33.40% | -1.38M 74.20% | 2.85M 306.18% | -3.13M 209.89% | -296.91K 90.52% | -371.94K 25.27% | 1.72M 563.53% | 475.14K 72.44% | 16.94K 96.43% | -4.27M 25,287.30% | 1.54M 136.19% |
All numbers in USD (except ratios and percentages)