NASDAQ:HOUR
Hour Loop, Inc.
- Stock
Last Close
1.12
16/05 20:00
Market Cap
45.20M
Beta: -
Volume Today
933
Avg: 598.34K
PE Ratio
−16.95
PFCF: −47.95
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)