Hour Loop Cash Flow Statement (2020-2025) | HOUR

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.87M1.11M0.30M2.52M-0.64M-0.31M0.15M-0.67M-1.24M-0.77M-0.02M-0.39M1.07M0.65M0.47M-1.53M0.65M1.18M0.53M
Depreciation and Depletion 0.01M0.01M0.02M0.04M0.03M0.03M0.03M0.04M0.04M0.04M0.03M0.02M0.01M0.01M0.01M
Share-based Compensation 0.03M0.03M0.01M0.01M0.02M0.02M0.02M0.04M0.02M0.01M0.01M0.02M0.01M
Gains from Sales and Divestitures 0.00M0.00M0.00M
Gains from Investment Securities 0.02M0.06M0.00M0.01M0.39M0.00M0.10M0.00M0.01M0.05M0.11M
Asset Writedowns and Impairment -0.02M0.19M0.44M0.05M0.64M0.41M-0.08M-0.30M0.64M0.01M-0.07M-0.02M0.50M-0.08M0.08M
Cash from Operations -1.16M0.94M1.79M6.19M-7.92M-4.75M-1.85M2.92M-3.29M-0.14M-0.52M1.88M0.49M0.46M-2.18M1.55M-0.02M-0.90M0.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.07M0.09M0.10M0.10M0.08M0.08M0.12M0.04M0.06M0.06M0.05M0.06M0.07M0.02M
Depreciation & Amortization (CF) 0.01M0.01M0.02M0.04M0.03M0.03M0.03M0.04M0.04M0.04M0.03M0.02M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 0.09M-0.14M-0.02M-0.02M-0.00M0.03M0.11M0.09M-0.01M-0.02M0.41M0.01M-0.21M0.22M-0.21M1.10M-1.26M0.08M0.07M
Change in Inventory 2.97M-1.48M-0.35M1.29M4.70M3.04M7.18M-2.50M-4.59M1.26M9.23M-9.75M-2.02M3.05M14.36M-14.46M1.75M4.97M8.02M
Change in Account Payables 1.69M-1.88M1.33M5.20M-1.93M-2.25M5.65M-0.03M-1.88M0.33M6.99M-8.28M-0.39M2.27M9.77M-11.28M2.68M1.72M6.83M
Change in Accured Expenses -0.58M0.09M-0.11M0.50M-0.22M0.27M-0.20M0.33M-0.96M0.15M-0.03M1.07M-1.09M0.21M-0.03M1.97M-2.34M0.05M0.49M
Change in Taxes 0.08M-0.05M
Other Working Capital Changes 0.09M0.01M0.07M0.44M0.38M-0.57M0.66M-0.12M-0.10M-0.09M0.60M-0.80M-0.08M-0.02M0.35M-0.46M0.29M-0.09M0.30M
Investing Activities
Capital Expenditures 0.13M0.04M0.10M0.07M0.00M0.00M0.01M799.000.02M0.02M438.00965.00720.0081.000.05M
Cash from Investing Activities -0.13M-0.04M-0.10M-0.07M-0.00M-0.00M-0.01M-799.00-0.02M-0.02M-438.00-965.00-720.00-81.00-0.05M
Financing Activities
Other financing activities 0.03M0.03M0.01M0.01M0.02M0.02M0.02M0.04M0.02M0.01M0.01M0.02M0.01M
Cash from Financing Activities -0.04M-2.13M0.09M-0.04M5.13M-0.58M1.33M0.03M-0.16M-0.84M
Additional items
Exchange Rate Effect -641.000.01M-0.00M0.00M-0.01M0.00M0.02M-0.03M0.00M-0.02M-0.03M0.04M-0.04M-0.01M0.03M0.05M0.00M-0.03M0.02M
Change in Cash -1.20M-1.19M1.87M6.14M-2.93M-5.36M-0.60M2.86M-3.29M-0.16M-0.56M1.92M0.44M0.42M-2.15M0.93M-0.86M-0.93M0.47M
Beginning Cash Balance 4.97M1.20M1.19M-1.87M4.45M10.59M7.66M2.31M1.70M4.56M1.27M1.12M0.56M2.48M2.92M3.35M1.19M2.12M1.26M0.33M
Free Cash Flow -1.16M0.94M1.79M6.19M-8.05M-4.79M-1.96M2.85M-3.29M-0.14M-0.53M1.88M0.48M0.44M-2.18M1.54M-0.02M-0.90M0.45M
Net Cash Flow -1.20M-1.20M1.88M6.15M-2.92M-5.36M-0.63M2.89M-3.45M-0.14M-0.53M1.88M0.48M0.44M-2.18M1.54M-0.86M-0.90M0.45M