Hour Loop Cash Flow Statement (2021-2026) | HOUR

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.11M0.30M2.52M-0.64M-0.31M0.15M-1.07M-1.24M-0.77M-0.02M-0.31M1.37M0.65M0.47M-1.46M0.65M1.18M0.53M-1.35M0.82M
Depreciation and Depletion (Quarter)
0.01M0.01M0.02M0.04M0.03M0.03M0.03M0.04M0.04M0.04M0.03M0.02M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter)
0.03M0.03M0.01M0.01M0.02M0.02M0.02M0.04M0.02M0.01M0.01M0.02M0.01M0.02M0.01M
Gains from Sales and Divestitures (Quarter)
0.00M0.00M0.00M
Gains from Investment Securities (Quarter)
0.06M0.00M0.01M0.39M0.00M0.10M0.00M0.01M0.05M0.11M0.08M0.00M
Asset Writedowns and Impairment (Quarter)
-0.02M0.19M0.44M0.05M0.64M0.41M-0.08M-0.30M0.64M0.01M-0.07M-0.02M0.50M-0.08M0.08M-0.05M0.41M
Cash from Operations (Quarter)
0.94M1.79M6.19M-7.92M-4.75M-1.85M2.92M-3.29M-0.14M-0.52M1.88M0.49M0.46M-2.18M1.55M-0.02M-0.90M0.50M3.01M-2.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.06M0.07M0.09M0.10M0.10M0.08M0.08M0.12M0.04M0.06M0.06M0.05M0.06M0.07M0.02M0.01M0.02M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.02M0.04M0.03M0.03M0.03M0.04M0.04M0.04M0.03M0.02M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-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-0.31M0.63M
Change in Inventory (Quarter)
-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-10.63M3.20M
Change in Account Payables (Quarter)
-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-9.21M3.58M
Change in Accured Expenses (Quarter)
0.09M-0.11M0.50M-0.22M0.27M-0.20M0.33M-0.96M0.15M-0.03M1.07M-1.09M0.21M-0.03M1.97M-2.34M0.05M0.49M2.15M-2.61M
Change in Taxes (Quarter)
0.08M-0.05M0.05M
Other Working Capital Changes (Quarter)
718.000.17M0.44M0.38M-0.47M0.57M-0.75M-0.10M0.23M-0.41M-0.11M-0.08M0.04M0.29M-0.46M0.29M-0.09M0.30M-0.21M0.20M
Investing Activities
Capital Expenditures (Quarter)
0.13M0.04M0.10M0.07M0.00M0.00M0.01M799.000.02M0.02M438.00965.00720.0081.000.05M0.03M0.01M
Cash from Investing Activities (Quarter)
-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-0.03M-0.01M
Financing Activities
Other financing activities (Quarter)
0.03M0.03M0.01M0.01M0.02M0.02M0.02M0.04M0.02M0.01M0.01M0.02M0.01M0.02M0.01M
Cash from Financing Activities (Quarter)
-2.13M0.09M-0.04M5.13M-0.58M1.33M0.03M-0.16M-0.84M-0.60M
Dividend Payments
Dividends Paid - Common (Quarter)
2.13M
Additional items
Exchange Rate Effect (Quarter)
0.01M-0.00M0.00M-0.01M0.00M0.02M-0.03M0.00M-0.02M-0.03M0.04M-0.04M-0.01M0.03M0.05M0.00M-0.03M0.02M0.02M0.01M
Change in Cash (Quarter)
-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-0.93M0.47M3.00M-2.80M
Beginning Cash Balance (Quarter)
-0.03M1.02M-0.13M0.13M0.16M-0.16M0.67M0.84M
Free Cash Flow (Quarter)
0.94M1.79M6.19M-8.05M-4.79M-1.96M2.85M-3.29M-0.14M-0.53M1.88M0.48M0.44M-2.18M1.54M-0.02M-0.90M0.45M2.98M-2.21M
Net Cash Flow (Quarter)
-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-0.90M0.45M2.98M-2.81M