Hour Loop, Inc.
HOUR
$1.34
-$0.0201-1.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 657.40K | 1.77M | 1.29M | -128.70K | -2.43M |
| Total Depreciation and Amortization | 330.50K | 418.30K | 446.70K | 473.30K | 525.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 792.00K | 850.40K | 683.40K | 764.00K | -26.70K |
| Change in Net Operating Assets | -1.47M | -2.39M | -109.70K | 610.00K | -132.50K |
| Cash from Operations | 313.00K | 651.90K | 2.31M | 1.72M | -2.06M |
| Capital Expenditure | -36.00K | -35.80K | -43.50K | -29.20K | -14.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.00K | -35.80K | -43.50K | -29.20K | -14.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -671.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -671.00K | 159.00K | 0.00 | 159.00K | 0.00 |
| Foreign Exchange rate Adjustments | 29.30K | 15.40K | -38.50K | -42.20K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.70K | 631.50K | 2.23M | 1.65M | -2.08M |