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Hour Loop Inc

HOUR

1.680USD

-0.010-0.59%

Horário de mercado （ET）Cotações atrasadas em 15 min

59.05MValor de mercado

239.91P/L TTM

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Hour Loop Inc

1.680

-0.010-0.59%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

-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

Itens não monetários

-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

----

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Estoque (var.)

-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

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

----

--16.11K

----

Despesas de capital (CapEx)

-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

----

--16.11K

----

Venda de ativos fixos

-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

----

--16.11K

----

Investimentos (LP)

Caixa (Invest. líquido)

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

----

Caixa (Financiamento)

Financiamento contínuo

---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

Dívidas (líquido)

----

-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

Ações ON (líquido)

----

--0.00

-100.00%0.00

--0.00

--2.80K

----

--0.00

Outros financiamentos

---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

Financiamento não recorrente

Financiamento (líquido)

---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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Variação cambial

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

Caixa final

-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

Fluxo de caixa livre

-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

----

--6.17M

----

Moeda

USD

Opinião da Auditoria

KeyAI

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