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HOUR Hour Loop

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2.168
-0.012-0.57%

Trading Jan 10 12:00 ET

76.18MMarket Cap43.35P/E (TTM)

Hour Loop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-317.16%-2.18M

437.04%456.23K

114.99%492.94K

82.22%-2.06M

-35.54%1.88M

71.81%-522.84K

97.15%-135.36K

58.49%-3.29M

-249.45%-11.6M

-52.78%2.92M

Net income from continuing operations

3,219.33%469.65K

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

Depreciation and amortization

-24.79%86.45K

-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

Deferred tax

340.96%165.57K

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

Other non cash items

----

24.92%387.45K

----

322.89%310.16K

----

Change In working capital

-394.28%-2.86M

-348.06%-512.94K

30.71%-1.68M

98.77%-132.45K

-26.70%2.66M

77.52%-578.62K

104.54%206.78K

66.68%-2.42M

-438.34%-10.76M

-7.69%3.62M

-Change in receivables

149.42%205.02K

-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

-Change in inventory

-55.61%-14.36M

-142.10%-3.05M

-55.95%2.02M

131.00%3.85M

289.09%9.75M

-28.56%-9.23M

58.61%-1.26M

197.56%4.59M

-410.29%-12.42M

294.67%2.5M

-Change in prepaid assets

-3.49%-291.62K

-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

-Change in payables and accrued expense

23.44%11.64M

81.03%2.85M

42.13%-3.95M

-236.39%-3.44M

-736.35%-7.62M

72.96%9.43M

179.35%1.57M

-217.36%-6.82M

-59.58%2.52M

-78.99%1.2M

-Change in other current liabilities

31.77%-60.37K

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

Cash from discontinued investing activities

Operating cash flow

-317.16%-2.18M

437.04%456.23K

114.99%492.94K

82.22%-2.06M

-35.54%1.88M

71.81%-522.84K

97.15%-135.36K

58.49%-3.29M

-249.45%-11.6M

-52.78%2.92M

Investing cash flow

Cash flow from continuing investing activities

94.62%-438

-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

Net PPE purchase and sale

94.62%-438

-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

Cash from discontinued investing activities

Investing cash flow

94.62%-438

-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

Financing cash flow

Cash flow from continuing financing activities

378.59%5.92M

193.01%34.65K

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

Cash from discontinued financing activities

Financing cash flow

----

--0

----

378.59%5.92M

193.01%34.65K

Net cash flow

Beginning cash position

199.19%3.35M

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

Current changes in cash

-310.84%-2.18M

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

Effect of exchange rate changes

215.01%28.84K

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

End cash Position

112.27%1.19M

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

Free cash flow

-310.84%-2.18M

418.74%439.44K

114.43%475.15K

82.60%-2.08M

-33.96%1.88M

72.90%-530.98K

97.12%-137.87K

59.10%-3.29M

-254.14%-11.94M

-53.81%2.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-317.16%-2.18M	437.04%456.23K	114.99%492.94K	82.22%-2.06M	-35.54%1.88M	71.81%-522.84K	97.15%-135.36K	58.49%-3.29M	-249.45%-11.6M	-52.78%2.92M
Net income from continuing operations	3,219.33%469.65K	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
Depreciation and amortization	-24.79%86.45K	-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
Deferred tax	340.96%165.57K	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
Other non cash items	----	----	----	24.92%387.45K	----	----	----	----	322.89%310.16K	----
Change In working capital	-394.28%-2.86M	-348.06%-512.94K	30.71%-1.68M	98.77%-132.45K	-26.70%2.66M	77.52%-578.62K	104.54%206.78K	66.68%-2.42M	-438.34%-10.76M	-7.69%3.62M
-Change in receivables	149.42%205.02K	-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
-Change in inventory	-55.61%-14.36M	-142.10%-3.05M	-55.95%2.02M	131.00%3.85M	289.09%9.75M	-28.56%-9.23M	58.61%-1.26M	197.56%4.59M	-410.29%-12.42M	294.67%2.5M
-Change in prepaid assets	-3.49%-291.62K	-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
-Change in payables and accrued expense	23.44%11.64M	81.03%2.85M	42.13%-3.95M	-236.39%-3.44M	-736.35%-7.62M	72.96%9.43M	179.35%1.57M	-217.36%-6.82M	-59.58%2.52M	-78.99%1.2M
-Change in other current liabilities	31.77%-60.37K	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
Cash from discontinued investing activities
Operating cash flow	-317.16%-2.18M	437.04%456.23K	114.99%492.94K	82.22%-2.06M	-35.54%1.88M	71.81%-522.84K	97.15%-135.36K	58.49%-3.29M	-249.45%-11.6M	-52.78%2.92M
Investing cash flow
Cash flow from continuing investing activities	94.62%-438	-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
Net PPE purchase and sale	94.62%-438	-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
Cash from discontinued investing activities
Investing cash flow	94.62%-438	-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
Financing cash flow
Cash flow from continuing financing activities				0					378.59%5.92M	193.01%34.65K
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
Cash from discontinued financing activities
Financing cash flow	----	----	----	--0	----	----	----	----	378.59%5.92M	193.01%34.65K
Net cash flow
Beginning cash position	199.19%3.35M	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
Current changes in cash	-310.84%-2.18M	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
Effect of exchange rate changes	215.01%28.84K	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
End cash Position	112.27%1.19M	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
Free cash flow	-310.84%-2.18M	418.74%439.44K	114.43%475.15K	82.60%-2.08M	-33.96%1.88M	72.90%-530.98K	97.12%-137.87K	59.10%-3.29M	-254.14%-11.94M	-53.81%2.85M
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	--

Heat List

Overall

No Data