Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 1.66
4.4 %
$ 58.3 M
Market Cap
41.5
P/E
CASH FLOW STATEMENT
-2.06 M
OPERATING CASH FLOW
-14.8 K
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hour Loop, Inc.
| Net Income | -2.43 M |
| Depreciation & Amortization | 525 K |
| Capital Expenditures | -14.8 K |
| Stock-Based Compensation | 52.3 K |
| Change in Working Capital | -132 K |
| Others | -467 K |
| Free Cash Flow | -2.08 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (2.4) | (1.5) | 4.8 | 3.8 | (0.4) |
| Depreciation & Amortization | 0.5 | 79.1 K | 448 | 0 | 0 |
| Deferred Income Tax | (0.8) | (0.5) | 0 | 0 | 0 |
| Stock Based Compensation | 52.3 K | 91 K | 0 | 0 | 0 |
| Other Operating Activities | 0.7 | 1.5 | 46.3 K | 76.4 K | 91.8 K |
| Change in Working Capital | (0.1) | (11.3) | 2.9 | 77.1 K | (0.2) |
| Cash From Operations | (2.1) | (11.6) | 7.8 | 3.8 | (0.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 14.8 K | (0.3) | 16.1 K | 0 | 0 |
| Other Items | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 14.8 K | (0.3) | 16.1 K | 0 | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0.7 | 0 | (0.7) | 0 |
| Dividends Paid | 0 | 0 | (2.1) | 898 | 0 |
| Other Financing Activities | 0 | (0.9) | 5.82 K | 1.0 | 0.5 |
| Cash From Financing Activities | 0 | 5.9 | (2.1) | 0.3 | 0.5 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (2.1) | (6.0) | 5.6 | 4.1 | 4.45 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (2.1) | (11.9) | 7.7 | 3.8 | (0.5) |