US Stock MarketDetailed Quotes

HOUR Hour Loop

Watchlist

1.400
+0.020+1.45%

Close Nov 12 16:00 ET

49.19MMarket Cap35.00P/E (TTM)

Hour Loop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

437.04%456.23K

114.99%492.94K

82.22%-2.06M

-40.98%1.72M

80.39%-363.8K

97.15%-135.36K

58.49%-3.29M

-249.45%-11.6M

-52.78%2.92M

-203.39%-1.85M

Net income from continuing operations

184.37%649.15K

186.28%1.07M

-64.43%-2.43M

38.76%-410.03K

-110.02%-15.06K

-145.49%-769.37K

-91.54%-1.24M

-130.89%-1.48M

-126.62%-669.53K

-49.27%150.21K

Depreciation and amortization

-22.51%91.53K

-40.01%78.17K

74.50%138K

-30.24%-225.35K

9.42%114.95K

44.95%118.11K

98.68%130.3K

17,552.68%79.08K

-38,723.88%-173.04K

--105.05K

Deferred tax

281.98%220.17K

182.63%351.13K

-49.83%-754.9K

-3.96%-246.51K

192.59%37.55K

-24.71%-120.98K

-132.81%-424.96K

---503.83K

---237.12K

--12.83K

Other non cash items

----

24.92%387.45K

----

322.89%310.16K

----

Change In working capital

-348.06%-512.94K

30.71%-1.68M

98.77%-132.45K

-54.32%1.66M

116.42%422.69K

104.54%206.78K

66.68%-2.42M

-438.34%-10.76M

-7.69%3.62M

-273.91%-2.57M

-Change in receivables

-1,129.53%-215.73K

2,211.44%210.13K

-74.60%-395.27K

88.20%-10.5K

-270.98%-414.82K

172.08%20.95K

163.05%9.09K

-349.56%-226.39K

-499.00%-88.95K

-612.25%-111.82K

-Change in inventory

-142.10%-3.05M

-55.95%2.02M

131.00%3.85M

255.47%8.9M

-16.82%-8.38M

58.61%-1.26M

197.56%4.59M

-410.29%-12.42M

294.67%2.5M

-2,162.82%-7.18M

-Change in prepaid assets

-2.54%-38.89K

182.17%76.09K

167.10%236.27K

462.52%648.58K

57.22%-281.78K

-106.69%-37.92K

75.37%-92.61K

41.60%-352.11K

126.46%115.3K

-849.25%-658.71K

-Change in payables and accrued expense

81.03%2.85M

42.13%-3.95M

-236.39%-3.44M

-749.63%-7.78M

75.88%9.59M

179.35%1.57M

-217.36%-6.82M

-59.58%2.52M

-78.99%1.2M

348.47%5.45M

-Change in other current liabilities

35.95%-57.72K

65.42%-35.18K

-36.36%-386.22K

-2.27%-105.89K

-9.55%-88.49K

-31.88%-90.12K

-232.50%-101.72K

-360.36%-283.24K

-283.56%-103.54K

-123.72%-80.77K

Cash from discontinued investing activities

Operating cash flow

437.04%456.23K

114.99%492.94K

82.22%-2.06M

-40.98%1.72M

80.39%-363.8K

97.15%-135.36K

58.49%-3.29M

-249.45%-11.6M

-52.78%2.92M

-203.39%-1.85M

Investing cash flow

Cash flow from continuing investing activities

-571.26%-16.8K

-426.72%-17.8K

95.63%-14.82K

98.88%-799

92.18%-8.14K

93.54%-2.5K

97.31%-3.38K

-2,006.84%-339.52K

-341.68%-71.18K

-104.17K

Net PPE purchase and sale

-571.26%-16.8K

-426.72%-17.8K

95.63%-14.82K

98.88%-799

92.18%-8.14K

93.54%-2.5K

97.31%-3.38K

-2,006.84%-339.52K

-341.68%-71.18K

---104.17K

Cash from discontinued investing activities

Investing cash flow

-571.26%-16.8K

-426.72%-17.8K

95.63%-14.82K

98.88%-799

92.18%-8.14K

93.54%-2.5K

97.31%-3.38K

-2,006.84%-339.52K

-341.68%-71.18K

---104.17K

Financing cash flow

Cash flow from continuing financing activities

359.00%159.04K

378.59%5.92M

193.01%34.65K

1,458.12%1.33M

Net issuance payments of debt

----

--0

----

--652.32K

-20.77%21.4K

----

Net common stock issuance

----

--0

----

--6.16M

--0

Net other financing activities

----

-15,304.09%-885.33K

120.62%13.25K

720.48%701.77K

Cash from discontinued financing activities

Financing cash flow

----

--0

359.00%159.04K

----

378.59%5.92M

193.01%34.65K

1,458.12%1.33M

Net cash flow

Beginning cash position

129.22%2.92M

-45.55%2.48M

-56.93%4.56M

-66.98%562.61K

-51.50%1.12M

-83.37%1.27M

-56.93%4.56M

113.21%10.59M

-61.74%1.7M

-10.55%2.31M

Current changes in cash

418.74%439.44K

114.43%475.15K

65.47%-2.08M

-34.75%1.88M

15.24%-530.98K

97.43%-137.87K

-12.84%-3.29M

-207.07%-6.02M

-52.97%2.89M

-133.33%-626.45K

Effect of exchange rate changes

19.91%-14.62K

-899.18%-37.22K

97.76%-238

239.03%38.44K

-203.92%-25.08K

-607.76%-18.25K

143.48%4.66K

-487.57%-10.63K

-1,060.93%-27.65K

599.59%24.13K

End cash Position

199.19%3.35M

129.22%2.92M

-45.55%2.48M

-66.98%562.61K

-51.50%1.12M

-83.37%1.27M

-56.93%4.56M

-61.74%1.7M

Free cash flow

418.74%439.44K

114.43%475.15K

82.60%-2.08M

-39.54%1.72M

81.02%-371.94K

97.12%-137.87K

59.10%-3.29M

-254.14%-11.94M

-53.81%2.85M

-209.19%-1.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	437.04%456.23K	114.99%492.94K	82.22%-2.06M	-40.98%1.72M	80.39%-363.8K	97.15%-135.36K	58.49%-3.29M	-249.45%-11.6M	-52.78%2.92M	-203.39%-1.85M
Net income from continuing operations	184.37%649.15K	186.28%1.07M	-64.43%-2.43M	38.76%-410.03K	-110.02%-15.06K	-145.49%-769.37K	-91.54%-1.24M	-130.89%-1.48M	-126.62%-669.53K	-49.27%150.21K
Depreciation and amortization	-22.51%91.53K	-40.01%78.17K	74.50%138K	-30.24%-225.35K	9.42%114.95K	44.95%118.11K	98.68%130.3K	17,552.68%79.08K	-38,723.88%-173.04K	--105.05K
Deferred tax	281.98%220.17K	182.63%351.13K	-49.83%-754.9K	-3.96%-246.51K	192.59%37.55K	-24.71%-120.98K	-132.81%-424.96K	---503.83K	---237.12K	--12.83K
Other non cash items	----	----	24.92%387.45K	----	----	----	----	322.89%310.16K	----	----
Change In working capital	-348.06%-512.94K	30.71%-1.68M	98.77%-132.45K	-54.32%1.66M	116.42%422.69K	104.54%206.78K	66.68%-2.42M	-438.34%-10.76M	-7.69%3.62M	-273.91%-2.57M
-Change in receivables	-1,129.53%-215.73K	2,211.44%210.13K	-74.60%-395.27K	88.20%-10.5K	-270.98%-414.82K	172.08%20.95K	163.05%9.09K	-349.56%-226.39K	-499.00%-88.95K	-612.25%-111.82K
-Change in inventory	-142.10%-3.05M	-55.95%2.02M	131.00%3.85M	255.47%8.9M	-16.82%-8.38M	58.61%-1.26M	197.56%4.59M	-410.29%-12.42M	294.67%2.5M	-2,162.82%-7.18M
-Change in prepaid assets	-2.54%-38.89K	182.17%76.09K	167.10%236.27K	462.52%648.58K	57.22%-281.78K	-106.69%-37.92K	75.37%-92.61K	41.60%-352.11K	126.46%115.3K	-849.25%-658.71K
-Change in payables and accrued expense	81.03%2.85M	42.13%-3.95M	-236.39%-3.44M	-749.63%-7.78M	75.88%9.59M	179.35%1.57M	-217.36%-6.82M	-59.58%2.52M	-78.99%1.2M	348.47%5.45M
-Change in other current liabilities	35.95%-57.72K	65.42%-35.18K	-36.36%-386.22K	-2.27%-105.89K	-9.55%-88.49K	-31.88%-90.12K	-232.50%-101.72K	-360.36%-283.24K	-283.56%-103.54K	-123.72%-80.77K
Cash from discontinued investing activities
Operating cash flow	437.04%456.23K	114.99%492.94K	82.22%-2.06M	-40.98%1.72M	80.39%-363.8K	97.15%-135.36K	58.49%-3.29M	-249.45%-11.6M	-52.78%2.92M	-203.39%-1.85M
Investing cash flow
Cash flow from continuing investing activities	-571.26%-16.8K	-426.72%-17.8K	95.63%-14.82K	98.88%-799	92.18%-8.14K	93.54%-2.5K	97.31%-3.38K	-2,006.84%-339.52K	-341.68%-71.18K	-104.17K
Net PPE purchase and sale	-571.26%-16.8K	-426.72%-17.8K	95.63%-14.82K	98.88%-799	92.18%-8.14K	93.54%-2.5K	97.31%-3.38K	-2,006.84%-339.52K	-341.68%-71.18K	---104.17K
Cash from discontinued investing activities
Investing cash flow	-571.26%-16.8K	-426.72%-17.8K	95.63%-14.82K	98.88%-799	92.18%-8.14K	93.54%-2.5K	97.31%-3.38K	-2,006.84%-339.52K	-341.68%-71.18K	---104.17K
Financing cash flow
Cash flow from continuing financing activities			0	359.00%159.04K				378.59%5.92M	193.01%34.65K	1,458.12%1.33M
Net issuance payments of debt	----	----	--0	--0	----	----	----	--652.32K	-20.77%21.4K	----
Net common stock issuance	----	----	--0	--0	----	----	----	--6.16M	--0	--0
Net other financing activities	----	----	----	----	----	----	----	-15,304.09%-885.33K	120.62%13.25K	720.48%701.77K
Cash from discontinued financing activities
Financing cash flow	----	----	--0	359.00%159.04K	----	----	----	378.59%5.92M	193.01%34.65K	1,458.12%1.33M
Net cash flow
Beginning cash position	129.22%2.92M	-45.55%2.48M	-56.93%4.56M	-66.98%562.61K	-51.50%1.12M	-83.37%1.27M	-56.93%4.56M	113.21%10.59M	-61.74%1.7M	-10.55%2.31M
Current changes in cash	418.74%439.44K	114.43%475.15K	65.47%-2.08M	-34.75%1.88M	15.24%-530.98K	97.43%-137.87K	-12.84%-3.29M	-207.07%-6.02M	-52.97%2.89M	-133.33%-626.45K
Effect of exchange rate changes	19.91%-14.62K	-899.18%-37.22K	97.76%-238	239.03%38.44K	-203.92%-25.08K	-607.76%-18.25K	143.48%4.66K	-487.57%-10.63K	-1,060.93%-27.65K	599.59%24.13K
End cash Position	199.19%3.35M	129.22%2.92M	-45.55%2.48M	-45.55%2.48M	-66.98%562.61K	-51.50%1.12M	-83.37%1.27M	-56.93%4.56M	-56.93%4.56M	-61.74%1.7M
Free cash flow	418.74%439.44K	114.43%475.15K	82.60%-2.08M	-39.54%1.72M	81.02%-371.94K	97.12%-137.87K	59.10%-3.29M	-254.14%-11.94M	-53.81%2.85M	-209.19%-1.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data