Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hour Loop (HOUR) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Hour Loop (HOUR) over the last 5 years, with Q1 2025 value amounting to $839000.0.

  • Hour Loop's Beginning Cash Balance changed N/A to $839000.0 in Q1 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year change of. This contributed to the annual value of $671000.0 for FY2024, which is N/A changed from last year.
  • Latest data reveals that Hour Loop reported Beginning Cash Balance of $839000.0 as of Q1 2025.
  • Hour Loop's Beginning Cash Balance's 5-year high stood at $1.0 million during Q1 2022, with a 5-year trough of -$159042.0 in Q4 2023.
  • Moreover, its 5-year median value for Beginning Cash Balance was $125605.0 (2022), whereas its average is $283603.2.
  • In the last 5 years, Hour Loop's Beginning Cash Balance surged by 213246.51% in 2022 and then plummeted by 22662.08% in 2023.
  • Over the past 5 years, Hour Loop's Beginning Cash Balance (Quarter) stood at -$27636.0 in 2021, then surged by 554.5% to $125605.0 in 2022, then crashed by 226.62% to -$159042.0 in 2023, then soared by 521.9% to $671000.0 in 2024, then increased by 25.04% to $839000.0 in 2025.
  • Its Beginning Cash Balance stands at $839000.0 for Q1 2025, versus $671000.0 for Q4 2024 and -$159042.0 for Q4 2023.