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 ReceivablesChange in TaxesDepreciation & 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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Ratios

Hour Loop (HOUR) Cash from Financing Activities (2021 - 2025)

Hour Loop (HOUR) has disclosed Cash from Financing Activities for 4 consecutive years, with -$839000.0 as the latest value for Q1 2025.

  • Quarterly Cash from Financing Activities changed N/A to -$839000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$839000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$839000.0 for FY2025, 25.04% down from the prior year.
  • Cash from Financing Activities hit -$839000.0 in Q1 2025 for Hour Loop, down from -$159042.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.1 million in Q1 2022 to a low of -$2.1 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged $279912.3 across 4 years, with a median of -$40166.5 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 12013.95% in 2022 and later tumbled 103.1% in 2023.
  • Year by year, Cash from Financing Activities stood at -$37256.0 in 2021, then surged by 193.01% to $34650.0 in 2022, then crashed by 559.0% to -$159042.0 in 2023, then tumbled by 427.53% to -$839000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for HOUR at -$839000.0 in Q1 2025, -$159042.0 in Q1 2023, and $34650.0 in Q4 2022.