Hour Loop Cash Flow Statement 2020-2024 | HOUR

Fifteen years of historical annual cash flow statements for Hour Loop (HOUR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-2.43$-1.48$4.78$3.83
$0.53$0.39$0.00$0
$-0.03$0.24$-0.20$0.08
$0.50$0.63$-0.20$0.08
$-0.40$-0.23$0.09$-0.09
$3.85$-12.42$-2.43$-0.74
$-2.84$1.45$6.34$0.43
$-0.98$0.26$-0.66$-0.25
$-0.13$-10.76$3.18$-0.08
$-2.06$-11.60$7.76$3.82
$-0.01$-0.34$-0.02$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.01$-0.34$-0.02$0
$0$-1.02$0.01$0.30
$0$0.65$0$0
$0$-0.37$0.01$0.30
$0$6.16$0$0
$0$6.16$0$0
$0$0$0$0
$0$0.14$-2.13$0.00
$0$5.92$-2.13$0.30
$-2.08$-6.03$5.62$4.13
$0.05$0.09$0$0
$0$0$0$0