Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Hour Loop (HOUR) Short-Term Debt repayments (2021 - 2022)

Hour Loop recorded quarterly Short-Term Debt repayments of $1.0 million in Q4 2022, up 1714.24% quarter-over-quarter from -$64268.0 in Q4 2021, and up 1714.24% year-over-year from $57183.1 in Q4 2021.

Hour Loop's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $1.0 million for Q4 2022.

Historic Data

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Date	Value
Dec 31, 2022	1.04 Mn
Dec 31, 2022	1.04 Mn
Dec 31, 2021	-64,268.00
Dec 31, 2021	-64,268.00
Sep 30, 2021	40,279.00
Sep 30, 2021	40,279.00