D
Hour Loop, Inc. HOUR
$1.22 -$0.02-1.61% NASDAQ
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EPS (TTM)

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%