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 | 127.06% | 165.99% | 151.11% | 93.78% | -64.44% |
| Total Depreciation and Amortization | -37.10% | -16.41% | -8.95% | 4.25% | 34.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,066.29% | 158.79% | -18.32% | 34.60% | -110.91% |
| Change in Net Operating Assets | -1,006.87% | -386.19% | 90.54% | 110.30% | 98.77% |
| Cash from Operations | 115.17% | 163.62% | 198.02% | 124.66% | 82.22% |
| Capital Expenditure | -143.24% | 57.98% | 76.01% | 86.57% | 95.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.24% | 57.98% | 76.01% | 86.57% | 95.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | 227.92% | -100.00% | -74.85% | -100.00% |
| Foreign Exchange rate Adjustments | 9,866.67% | 123.23% | -125.15% | -979.17% | 97.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.45% | 155.32% | 287.60% | 125.78% | 65.53% |