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Hour Loop Inc (HOUR)
NASDAQ:HOUR
US Market

Hour Loop Inc (HOUR) Cash flow

27 Followers

Hour Loop Inc Cash Flow

HOUR's free cash flow for Q4 2023 was $1.72M. For the 2023 fiscal year, HOUR's free cash flow was decreased by $9.86M and operating cash flow was $1.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.22M$ -2.06M$ -11.60M$ 7.76M$ 3.82M
Investing Cash Flow
$ -77.86K$ -14.82K$ -339.52K$ -16.11K$ 0.00
Financing Cash Flow
$ 193.69K-$ 5.92M$ -2.13M$ 299.26K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.43M$ 2.48M$ 4.56M$ 10.59M$ 4.97M
Income Tax Paid Supplemental Data
$ 471.94K$ 1.70K$ 470.60K-$ 0.00
Interest Paid Supplemental Data
$ 404.46K$ 406.10K$ 4.30K-$ 15.27K
Issuance Of Capital Stock
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Issuance Of Debt
$ 193.69K-$ 5.35M$ 3.02K$ 27.01K
Repayment Of Debt
$ -458.62K-$ -885.33K-$ -718.36K
Free Cash Flow
$ 1.15M$ -2.08M$ -11.94M$ 7.75M$ 3.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Hour Loop Inc Cash Flow

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