Hour Loop
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hour Loop generated cash of -$2,063,375, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,078,436.
Cash Flow
| 2019 | -517.93K | 0 | 509.01K |
|---|---|---|---|
| 2020 | 3.82M | 0 | 299.26K |
| 2021 | 7.76M | -16.11K | -2.12M |
| 2022 | -11.60M | -339.51K | 5.92M |
| 2023 | -2.06M | -14.82K | 0 |
HOUR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.56M | 10.59M | 4.96M | 838.96K | 843.41K |
Operating activities | |||||
Net income | -2.42M | -1.47M | 4.78M | 3.82M | -424.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 525.44K | 79.08K | 448 | 0 | 0 |
Stock-based compensation expense | 52.33K | 91.01K | 0 | 0 | 0 |
| Deferred income tax benefit | 52.33K | 91.01K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -226.38K | 90.71K | -89.49K | -123.89K |
Inventories | 3.84M | -12.41M | -2.67M | -739.43K | -535.53K |
Accounts payable | -2.83M | 2.34M | 6.33M | 428.21K | 166.10K |
Cash generated by operating activities | -2.06M | -11.60M | 7.76M | 3.82M | -517.93K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.82K | -339.51K | -16.11K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.82K | -339.51K | -16.11K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 6.15M | 0 | 0 | 3.82K |
Payments for dividends | 0 | 0 | -2.13M | -898 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 652.31K | -61.52K | -718.36K | 0 |
Cash used in financing activities | 0 | 5.92M | -2.12M | 299.26K | 509.01K |
Net Change In Cash | -2.07M | -6.02M | 5.62M | 4.12M | -4.44K |
Cash at end of period | 2.48M | 4.56M | 10.59M | 4.96M | 838.96K |
| Data source | Data source | Data source |