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 | 246.10K | 657.40K | 1.77M | 1.29M | -128.70K |
| Total Depreciation and Amortization | 321.80K | 330.50K | 418.30K | 446.70K | 473.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.20K | 792.00K | 850.40K | 683.40K | 764.00K |
| Change in Net Operating Assets | -1.27M | -1.47M | -2.39M | -109.70K | 610.00K |
| Cash from Operations | -203.80K | 313.00K | 651.90K | 2.31M | 1.72M |
| Capital Expenditure | -18.90K | -36.00K | -35.80K | -43.50K | -29.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.90K | -36.00K | -35.80K | -43.50K | -29.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.51M | -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 | -1.51M | -671.00K | 159.00K | 0.00 | 159.00K |
| Foreign Exchange rate Adjustments | 70.70K | 29.30K | 15.40K | -38.50K | -42.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -364.70K | 631.50K | 2.23M | 1.65M |