New Zealand markets closed

Hour Loop, Inc. (HOUR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.1400-0.0600 (-5.00%)
At close: 04:00PM EDT
1.0412 -0.10 (-8.67%)
After hours: 06:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,707
-2,430
-1,478
4,784
3,825
Depreciation & amortisation
40.441
138.001
79.084
0.448
0
Deferred income taxes
-754.895
-754.895
-503.832
-
-
Stock-based compensation
52.332
52.332
91.013
0
-
Change in working capital
-10,366
-132.451
-10,760
3,180
-77.086
Accounts receivable
-115.14
-395.271
-226.388
90.716
-89.491
Inventory
-15,850
3,849
-12,417
-2,433
-739.439
Accounts payable
6,677
-2,839
1,446
6,335
428.215
Other working capital
-8,621
-2,078
-11,943
7,748
3,825
Other non-cash items
308.814
387.446
310.161
73.343
76.426
Net cash provided by operating activities
-8,336
-2,063
-11,603
7,764
3,825
Cash flows from investing activities
Investments in property, plant and equipment
-14.823
-14.823
-339.518
-16.115
-
Net cash used for investing activities
-284.457
-14.823
-339.518
-16.115
0
Cash flows from financing activities
Debt repayment
-
-
-
0
-718.362
Common stock issued
0
0
6,156
0
-
Dividends paid
0
-
0
-2,132
-0.898
Other financing activities
-386.683
-
-885.334
5.823
991.509
Net cash used provided by (used for) financing activities
5,851
0
5,923
-2,126
299.261
Net change in cash
-2,749
-2,078
-6,030
5,625
4,129
Cash at beginning of period
4,453
4,563
10,593
4,968
838.963
Cash at end of period
1,684
2,484
4,563
10,593
4,968
Free cash flow
Operating cash flow
-8,336
-2,063
-11,603
7,764
3,825
Capital expenditure
-14.823
-14.823
-339.518
-16.115
-
Free cash flow
-8,621
-2,078
-11,943
7,748
3,825