Hour Loop, Inc.
HOUR
$1.22
-$0.02-1.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | 469.60K | 649.20K | 1.07M | -410.00K |
| Total Depreciation and Amortization | 74.30K | 86.50K | 91.50K | 78.20K | 162.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -583.60K | 122.90K | 228.50K | 1.02M | -525.20K |
| Change in Net Operating Assets | 3.58M | -2.86M | -512.90K | -1.68M | 2.66M |
| Cash from Operations | 1.55M | -2.18M | 456.20K | 492.90K | 1.88M |
| Capital Expenditure | -1.00K | -400.00 | -16.80K | -17.80K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -400.00 | -16.80K | -17.80K | -800.00 |
| 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 |
| Foreign Exchange rate Adjustments | 52.30K | 28.80K | -14.60K | -37.20K | 38.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.30K | -2.15M | 424.80K | 437.90K | 1.92M |