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 | 291.22% | 127.06% | 165.99% | 151.11% | 93.78% |
| Total Depreciation and Amortization | -32.01% | -37.10% | -16.41% | -8.95% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.31% | 3,066.29% | 158.79% | -18.32% | 34.60% |
| Change in Net Operating Assets | -307.49% | -1,006.87% | -386.19% | 90.54% | 110.30% |
| Cash from Operations | -111.86% | 115.17% | 163.62% | 198.02% | 124.66% |
| Capital Expenditure | 35.27% | -143.24% | 57.98% | 76.01% | 86.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.27% | -143.24% | 57.98% | 76.01% | 86.57% |
| 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 | -1,049.69% | -- | 227.92% | -100.00% | -74.85% |
| Foreign Exchange rate Adjustments | 267.54% | 9,866.67% | 123.23% | -125.15% | -979.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.90% | 82.45% | 155.32% | 287.60% | 125.78% |