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) Change in Cash: 2020-2024

Historic Change in Cash for Hour Loop (HOUR) over the last 5 years, with FY2024 value amounting to -$364572.0.

  • Hour Loop's Change in Cash rose 12187.77% to $470953.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.2 million, marking a year-over-year decrease of 15619.32%. This contributed to the annual value of -$364572.0 for FY2024, which is 8245.93% up from last year.
  • As of FY2024, Hour Loop's Change in Cash stood at -$364572.0, which was up 8245.93% from -$2.1 million recorded in FY2023.
  • Over the past 5 years, Hour Loop's Change in Cash peaked at $5.6 million during FY2021, and registered a low of -$6.0 million during FY2022.
  • In the last 5 years, Hour Loop's Change in Cash had a median value of -$364572.0 in 2024 and averaged $256123.6.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 20720.91% in 2022, then surged by 8245.93% in 2024.
  • Over the past 5 years, Hour Loop's Change in Cash (Annual) stood at $4.1 million in 2020, then skyrocketed by 36.22% to $5.6 million in 2021, then plummeted by 207.21% to -$6.0 million in 2022, then surged by 65.53% to -$2.1 million in 2023, then skyrocketed by 82.46% to -$364572.0 in 2024.
  • Its Change in Cash stands at -$364572.0 for FY2024, versus -$2.1 million for FY2023 and -$6.0 million for FY2022.