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 | -272.49% | 3,209.93% | 184.38% | 186.29% | 38.76% |
Total Depreciation and Amortization | -54.16% | -24.72% | -22.52% | -39.98% | 18.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -11.12% | 378.68% | -26.08% | 338.63% | -209.12% |
Change in Net Operating Assets | 34.79% | -394.30% | -348.02% | 30.71% | -26.70% |
Cash from Operations | -17.99% | -317.20% | 436.93% | 114.99% | -35.54% |
Capital Expenditure | -25.00% | 95.06% | -572.00% | -423.53% | 98.88% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -25.00% | 95.06% | -572.00% | -423.53% | 98.88% |
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 | -522.01% | -- | -- | -- | 358.21% |
Foreign Exchange rate Adjustments | 36.20% | 214.74% | 20.22% | -891.49% | 239.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -51.84% | -287.11% | 372.13% | 113.32% | -32.78% |