Hour Loop, Inc.
HOUR
$1.24
-$0.024-1.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.59% | -272.49% | 3,209.93% | 184.38% | 186.29% |
| Total Depreciation and Amortization | -11.13% | -54.16% | -24.72% | -22.52% | -39.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.08% | -11.12% | 378.68% | -26.08% | 338.63% |
| Change in Net Operating Assets | 11.99% | 34.79% | -394.30% | -348.02% | 30.71% |
| Cash from Operations | -104.85% | -17.99% | -317.20% | 436.93% | 114.99% |
| Capital Expenditure | 96.07% | -25.00% | 95.06% | -572.00% | -423.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.07% | -25.00% | 95.06% | -572.00% | -423.53% |
| 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% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 111.29% | 36.20% | 214.74% | 20.22% | -891.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.28% | -51.84% | -287.11% | 372.13% | 113.32% |