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Hour Loop Inc

HOUR

1.680USD

-0.010-0.59%
Market hours ETQuotes delayed by 15 min
59.05MMarket Cap
239.91P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-104.85%-23.89K
-10.43%1.55M
-317.16%-2.18M
254.97%456.23K
114.99%492.94K
-40.98%1.72M
59.11%-522.84K
94.47%-294.41K
58.49%-3.29M
-52.78%2.92M
-172.28%-1.28M
-668.50%-5.32M
-585.53%-7.92M
112.43%6.19M
470.04%1.77M
-46.21%936.24K
-228.97%-1.16M
--2.91M
---478.12K
--1.74M
---351.39K
Net income from continuing operations
-38.59%654.52K
-272.46%-1.53M
3219.33%469.65K
184.37%649.15K
186.28%1.07M
38.76%-410.03K
-110.02%-15.06K
-145.49%-769.37K
-91.54%-1.24M
-126.62%-669.53K
-44.62%150.21K
-128.32%-313.41K
-174.48%-644.89K
-2.77%2.52M
-54.86%271.20K
1.67%1.11M
292.16%865.89K
--2.59M
--600.76K
--1.09M
---450.60K
Operating gains losses
-11.07%69.51K
-54.18%74.27K
-24.79%86.45K
-22.51%91.53K
-40.01%78.17K
18.21%162.09K
9.42%114.95K
44.95%118.11K
98.68%130.30K
549.18%137.13K
488.32%105.05K
364.63%81.49K
279.66%65.58K
32.84%21.12K
108.38%17.86K
-32.92%17.54K
-33.08%17.27K
--15.90K
--8.57K
--26.14K
--25.81K
Other non-cash items
-25.83%472.52K
-119.40%-105.85K
-108.78%-66.76K
-97.98%8.32K
-0.79%637.06K
-17.03%545.57K
768.70%760.60K
511.57%412.10K
1022.91%642.14K
2534.35%657.54K
8755700.00%87.56K
--67.38K
--57.19K
---27.01K
---1.00
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Change in working capital
6.70%-1.24M
119.18%3.09M
-94.78%-2.69M
-1656.36%-292.77K
53.42%-1.32M
-49.35%1.41M
31.56%-1.38M
99.68%-16.67K
61.89%-2.84M
-24.39%2.78M
-236.54%-2.02M
-2637.54%-5.14M
-265.83%-7.46M
1083.33%3.68M
236.12%1.48M
-130.00%-187.80K
-2877.88%-2.04M
--311.01K
---1.09M
--625.96K
--73.41K
-Change in receivables
497.86%1.26M
-10402.32%-1.10M
149.42%205.02K
-1129.53%-215.73K
2211.44%210.13K
88.20%-10.50K
-270.98%-414.82K
172.08%20.95K
163.05%9.09K
-499.00%-88.95K
-612.25%-111.82K
-120.60%-29.07K
103.66%3.46K
202.56%22.29K
148.19%21.83K
343.00%141.09K
-365.40%-94.50K
---21.74K
---45.30K
---58.06K
--35.61K
-Change in inventory
-186.40%-1.75M
62.40%14.46M
-42.59%-14.36M
-142.10%-3.05M
-55.95%2.02M
368.75%8.90M
-49.37%-10.07M
55.85%-1.26M
197.11%4.59M
223.88%1.90M
-2037.53%-6.74M
-293.02%-2.85M
-58.98%-4.72M
-257.74%-1.53M
114.93%347.88K
227.87%1.48M
-1875.49%-2.97M
--971.98K
---2.33M
--450.57K
--167.39K
-Change in prepaid expenses
-476.91%-286.79K
-33.47%431.50K
-3.49%-291.62K
-2.54%-38.89K
182.17%76.09K
69.78%648.58K
56.37%-281.78K
64.21%-37.92K
83.42%-92.61K
179.39%382.01K
-830.76%-645.87K
-827.24%-105.95K
-546.28%-558.47K
-321.55%-481.17K
76.99%-69.39K
83.51%-11.43K
-290.09%-86.41K
--217.18K
---301.57K
---69.28K
---22.15K
-Change in other current assets
-31.96%238.90K
-99.90%-492.76K
340.96%165.57K
281.98%220.17K
182.63%351.13K
51.07%-246.50K
--37.55K
---120.98K
---424.96K
---503.83K
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Cash from non-recurring investing activities
Cash from operating activities
-104.85%-23.89K
-10.43%1.55M
-317.16%-2.18M
254.97%456.23K
114.99%492.94K
-40.98%1.72M
59.11%-522.84K
94.47%-294.41K
58.49%-3.29M
-52.78%2.92M
-172.28%-1.28M
-668.50%-5.32M
-585.53%-7.92M
112.43%6.19M
470.04%1.77M
-46.21%936.24K
-228.97%-1.16M
--2.91M
---478.12K
--1.74M
---351.39K
Investing cash flow
Net cash from continuing investing activities
-95.95%720.00
20.78%965.00
-94.62%438.00
--16.80K
426.72%17.80K
-98.88%799.00
--8.14K
----
--3.38K
341.68%71.18K
----
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----
--16.11K
----
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----
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Capital expenditures
-95.95%720.00
20.78%965.00
-94.62%438.00
--16.80K
426.72%17.80K
-98.88%799.00
--8.14K
----
--3.38K
341.68%71.18K
----
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----
--16.11K
----
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Net cash flow from disposal of fixed assets
-95.95%720.00
20.78%965.00
-94.62%438.00
--16.80K
426.72%17.80K
-98.88%799.00
--8.14K
----
--3.38K
341.68%71.18K
----
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----
--16.11K
----
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Cash from non-current investing activities
Net cash flow from investing activities
95.95%-720.00
-20.78%-965.00
94.62%-438.00
-571.26%-16.80K
-426.72%-17.80K
98.88%-799.00
92.18%-8.14K
93.54%-2.50K
97.31%-3.38K
-341.68%-71.18K
---104.17K
---38.71K
---125.47K
---16.11K
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Financing cash flow
Cash flow from continuous financing activities
---839.00K
-521.90%-671.00K
----
----
----
359.00%159.04K
----
--159.04K
----
193.01%34.65K
584.95%756.52K
100.00%0.00
12013.95%5.13M
-104.45%-37.26K
116.28%110.45K
-1296.02%-2.13M
-12.60%-43.08K
--837.71K
---678.40K
--178.21K
---38.26K
Net cash flow from debt Issuance/repayment
----
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----
----
----
----
----
----
-20.77%21.40K
--630.91K
----
----
117.96%27.01K
100.00%0.00
-115.16%-27.01K
100.00%0.00
---150.44K
---685.51K
--178.18K
---33.58K
Net cash flow from common stock issuance/repurchase
----
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----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.80K
----
----
--0.00
--0.00
Net cash flow from other financing activities
---839.00K
-521.90%-671.00K
----
----
----
1100.41%159.04K
----
--159.04K
----
120.62%13.25K
13.72%125.61K
100.00%0.00
11286.81%5.13M
-106.50%-64.27K
1453.21%110.45K
-8417556.00%-2.10M
-881.54%-45.88K
--988.15K
--7.11K
--25.00
---4.67K
Net cash from non-recurrent financing activities
Net cash from financing activities
---839.00K
-521.90%-671.00K
----
----
----
359.00%159.04K
----
--159.04K
----
193.01%34.65K
584.95%756.52K
100.00%0.00
12013.95%5.13M
-104.45%-37.26K
116.28%110.45K
-1296.02%-2.13M
-12.60%-43.08K
--837.71K
---678.40K
--178.21K
---38.26K
Net cash flow
Beginning cash balance
-14.68%2.12M
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
-61.74%1.70M
-10.55%2.31M
103.38%7.66M
113.21%10.59M
267.01%4.45M
8.87%2.58M
740.44%3.77M
492.17%4.97M
--1.21M
--2.37M
--448.38K
--838.96K
Current period cash flow changes
-296.26%-859.46K
-51.84%925.34K
-287.13%-2.15M
372.11%424.82K
113.32%437.93K
-32.78%1.92M
7.68%-556.06K
97.09%-156.12K
-12.27%-3.29M
-53.44%2.86M
-132.13%-602.32K
-350.30%-5.36M
-144.10%-2.93M
63.51%6.14M
262.33%1.87M
-161.97%-1.19M
-207.15%-1.20M
--3.75M
---1.15M
--1.92M
---390.58K
Effect of exchange rate changes
111.16%4.15K
36.03%52.28K
215.01%28.84K
19.91%-14.62K
-899.18%-37.22K
239.03%38.44K
-203.92%-25.08K
-607.76%-18.25K
143.48%4.66K
-1060.60%-27.65K
599.48%24.13K
-32.64%3.60K
-1570.83%-10.71K
-7.73%2.88K
-413.29%-4.83K
283.96%5.34K
31.81%-641.00
--3.12K
--1.54K
--1.39K
---940.00
Ending cash balance
-56.88%1.26M
-14.68%2.12M
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
-61.74%1.70M
-10.55%2.31M
103.38%7.66M
113.21%10.59M
267.01%4.45M
8.87%2.58M
740.44%3.77M
--4.97M
--1.21M
--2.37M
--448.38K
Free cash flow
-105.18%-24.61K
-10.44%1.54M
-310.84%-2.18M
--439.44K
114.43%475.14K
-39.54%1.72M
---530.98K
----
---3.29M
-53.81%2.85M
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--6.17M
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