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Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 1.2
-5.33 %
$ 42.2 M
Market Cap
57.75
P/E
CASH FLOW STATEMENT
313 K OPERATING CASH FLOW
115.18%
-36 K INVESTING CASH FLOW
-142.84%
-671 K FINANCING CASH FLOW
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hour Loop, Inc.
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Net Income 657 K
Depreciation & Amortization 330 K
Capital Expenditures -36 K
Stock-Based Compensation 0
Change in Working Capital 0
Others 313 K
Free Cash Flow 277 K

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
OPERATING CASH FLOW
Net Income 0 (2.4) (1.5) 4.8 3.8 (0.4)
Depreciation & Amortization 0 0.5 79.1 K 448 0 0
Deferred Income Tax 0 (0.8) (0.5) 0 0 0
Stock Based Compensation 0 52.3 K 91 K 0 0 0
Other Operating Activities 0.3 0.7 1.5 46.3 K 76.4 K 91.8 K
Change in Working Capital 0 (0.1) (11.3) 2.9 77.1 K (0.2)
Cash From Operations 0.3 (2.1) (11.6) 7.8 3.8 (0.5)
INVESTING CASH FLOW
Capital Expenditures 36 K 14.8 K (0.3) 16.1 K 0 0
Other Items 0 0 0 0 0 0
Cash From Investing Activities 36 K 14.8 K (0.3) 16.1 K 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0
Total Debt Repaid 0 0 0.7 0 (0.7) 0
Dividends Paid 0 0 0 (2.1) 898 0
Other Financing Activities (0.7) 0 (0.9) 5.82 K 1.0 0.5
Cash From Financing Activities (0.7) 0 5.9 (2.1) 0.3 0.5
CHANGE IN CASH
Net Change In Cash (0.4) (2.1) (6.0) 5.6 4.1 4.45 K
FREE CASH FLOW
Free Cash Flow 0.3 (2.1) (11.9) 7.7 3.8 (0.5)