NASDAQ:HOUR

Hour Loop, Inc.

Stock

USD

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

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-424.58K -	3.83M 1,000.98%	4.78M 25.05%	-1.48M 130.89%
depreciation and amortization			448 -	79.08K 17,552.68%
deferred income tax				-503.83K -
stock based compensation				91.01K -
change in working capital	-185.11K -	-77.09K 58.36%	2.93M 3,905.50%	-11.26M 483.96%
accounts receivables	-123.90K -	-89.49K 27.77%	90.72K 201.37%	-226.39K 349.56%
inventory	-535.53K -	-739.44K 38.08%	-2.68M 262.43%	-12.42M 363.33%
accounts payables	166.11K -	428.21K 157.79%	6.34M 1,379.40%	2.34M 63.00%
other working capital	308.21K -	323.63K 5.00%	-812.24K 350.98%	-963.75K 18.65%
other non cash items	91.76K -	76.43K 16.71%	46.33K 39.38%	1.47M 3,076.14%
net cash provided by operating activities	-517.93K -	3.82M 838.46%	7.76M 103.00%	-11.60M 249.45%	-2.06M 82.22%
investments in property plant and equipment			-16.11K -	-339.52K 2,006.84%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					-14.82K -
net cash used for investing activites			-16.11K -	-339.52K 2,006.84%	-14.82K 95.63%
debt repayment	-505.19K -	-718.36K 42.20%	-61.53K 91.44%	-233.02K 278.72%
common stock issued	3.82K -			5.58M -
common stock repurchased
dividends paid		-898 -	-2.13M 237,316.48%
other financing activites	1.01M -	1.02M 0.81%	67.35K 93.39%	576.17K 755.48%
net cash used provided by financing activities	509.01K -	299.26K 41.21%	-2.13M 810.48%	5.92M 378.59%
effect of forex changes on cash	4.47K -	5.11K 14.26%	2.74K 46.33%	-10.63K 487.57%
net change in cash	-4.45K -	4.13M 92,951.38%	5.62M 36.22%	-6.03M 207.21%	-2.08M 65.53%
cash at beginning of period	843.41K -	838.96K 0.53%	4.97M 492.17%	10.59M 113.21%	4.56M 56.93%
cash at end of period	838.96K -	4.97M 492.17%	10.59M 113.21%	4.56M 56.93%	2.48M 45.55%
operating cash flow	-517.93K -	3.82M 838.46%	7.76M 103.00%	-11.60M 249.45%	-2.06M 82.22%
capital expenditure			-16.11K -	-339.52K 2,006.84%
free cash flow	-517.93K -	3.82M 838.46%	7.75M 102.57%	-11.94M 254.14%	-2.06M 82.72%

All numbers in USD (except ratios and percentages)