← Hour Loop, Inc

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — ($1.5m) ($2.4m) $657k $1.7m
Net Income (Loss) Attributable to Parent $3.8m $4.8m ($1.5m) ($2.4m) $657k $1.7m
Depreciation and amortization — — $79k $138k $119k $41k
Depreciation, Depletion and Amortization, Nonproduction — — — $138k $119k $41k
Depreciation — $448 $79k $138k $119k $41k
Depreciation Expense — $448 $79k $138k $119k $41k
Depreciation Amortization Depletion — — $79k $138k $119k $41k
Deferred Income Tax Expense (Benefit) — ($45k) ($504k) $24k $244k $468k
Deferred tax assets — ($45k) ($504k) ($755k) $244k $450k
Deferred Income Tax — — ($504k) ($755k) $244k $468k
Deferred Tax — — ($504k) ($755k) $244k $468k
Share-based Payment Arrangement, Noncash Expense — — $91k $52k $75k $60k
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — — — — — $3k
Income Tax Expense (Benefit) — $709k ($462k) ($731k) $302k $693k
Interest Expense Nonoperating — — — — $250k $184k
Operating Lease, Expense $235k $127k $595k — — —
Other Nonoperating Income (Expense) ($15k) $19k $142k $101k $491k $133k
Interest Expense $15k — $4k $406k $249k $184k
Income Tax Expense — $743k $471k $2k $212k $239k
Operating lease right-of-use of assets and operating lease liabilities recognized — — $702k $27k $249k $207k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $89k ($91k) $226k $395k $903k ($1.4m)
Increase (Decrease) in Inventories $739k $2.7m $12.4m ($3.8m) $924k $4.1m
Increase (Decrease) in Accounts Payable $428k $6.3m $2.3m ($2.8m) $363k $2.0m
Accrued capital expenditures — $16k $340k $15k $36k $78k
Foreign Currency Transaction Gain (Loss), Unrealized — — — — $88k ($88k)
General and Administrative Expense $3.2m $4.2m $8.7m $8.4m $9.5m $9.8m
Inventory Write-down — — $658k $676k $560k $448k
Nonoperating Income (Expense) — — ($20k) ($157k) $229k ($63k)
Operating Expenses $18.3m $29.3m $50.9m $69.5m $71.3m $72.2m
Pension Cost (Reversal of Cost) — — $177k — — —
Proceeds from Contributions from Parent — $3k — — — —
Revenue from Contract with Customer, Including Assessed Tax $38.7m $62.8m — — — —
Stock-based compensation — — $91k $52k $75k $60k
Restructuring Expense — ($247k) $658k $676k $560k $448k
Unrealized foreign exchange gain (loss) — — — — ($88k) $88k
Accounts receivable ($89k) $91k ($226k) ($395k) ($903k) $1.4m
Inventory ($739k) ($2.7m) ($12.4m) $3.8m ($924k) ($4.1m)
Prepaid expenses and other current assets ($176k) ($648k) $576k $236k $177k ($291k)
Accounts payable $428k $6.3m $2.3m ($2.8m) $363k $2.0m
Credit cards payable — — $898k ($827k) ($1.0m) $318k
Accrued expenses and other current liabilities $572k ($102k) $175k $230k $1.0m $360k
Payments to related parties — — ($1.0m) — ($671k) ($1.3m)
Net change in cash $4.1m $5.6m ($6.0m) ($2.1m) ($365k) $1.7m
Cash at beginning of year $5.0m $10.6m $4.6m $2.5m $2.1m $3.8m
Beginning Cash Position — — $10.6m $4.6m $2.5m $2.1m
Cash Flow From Continuing Financing Activities — — $5.9m $0 ($671k) ($839k)
Cash Flow From Continuing Investing Activities — — ($340k) ($15k) ($36k) ($75k)
Change In Account Payable — — $1.4m ($2.8m) $363k $2.0m
Change In Accrued Expense — — $175k $230k $1.0m $360k
Change In Income Tax Payable — — — — $0 $51k
Change In Inventory — — ($12.4m) $3.8m ($924k) ($4.1m)
Change In Other Current Liabilities — — ($283k) ($386k) ($209k) ($151k)
Change In Other Working Capital — ($45k) ($504k) — — —
Change In Payable — — $2.3m ($3.7m) ($651k) $2.4m
Change In Payables And Accrued Expense — — $2.5m ($3.4m) $392k $2.8m
Change In Prepaid Assets — — ($352k) $236k $177k ($291k)
Change In Receivables — — ($226k) ($395k) ($903k) $1.4m
Change In Tax Payable — — — — $0 $51k
Change In Working Capital — — ($10.8m) ($132k) ($1.5m) ($380k)
Changes In Account Receivables — — ($226k) ($395k) ($903k) $1.4m
Changes In Cash — — ($6.0m) ($2.1m) ($394k) $1.7m
End Cash Position — — $4.6m $2.5m $2.1m $3.8m
Financing Cash Flow — — $5.9m $0 ($671k) ($839k)
Free Cash Flow — — ($11.9m) ($2.1m) $277k $2.5m
Gain Loss On Sale Of PPE — — — — $0 ($3k)
Investing Cash Flow — — ($340k) ($15k) ($36k) ($75k)
Issuance Of Capital Stock — $0 $6.2m $0 — —
Net Foreign Currency Exchange Gain Loss — — — $0 ($88k) $88k
Net PPE Purchase And Sale — — ($340k) ($15k) ($36k) ($75k)
Operating Gains Losses — ($27k) — — ($88k) $85k
Other Non Cash Items — — $310k $387k $211k $154k
Provisionand Write Offof Assets — — $658k $676k $560k $448k
Purchase Of PPE — $16k ($340k) ($15k) ($36k) ($78k)
Sale Of PPE — — — — $0 $3k
Other Operating Income (Expense), Net — — — $2.4m $657k $1.7m
Net Cash Provided by (Used in) Operating Activities $3.8m $7.8m ($11.6m) ($2.1m) $313k $2.6m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment — $16k $340k $15k $36k $78k
Net Cash Provided by (Used in) Investing Activities — ($16k) ($340k) ($15k) ($36k) ($75k)
Cash flows from financing activities:
Proceeds from Debt Issuance $992k $3k $652k — — $500k
Issuance Of Debt — $0 $652k $0 — —
Net Issuance Payments Of Debt — $0 $652k $0 — —
Net Short Term Debt Issuance — $0 $652k $0 — —
Short Term Debt Issuance — $0 $652k $0 — —
Common Stock Issuance — $0 $6.2m $0 — —
Net Common Stock Issuance — $0 $6.2m $0 — —
Cash Dividends Paid — ($2.1m) $0 — — —
Net Other Financing Charges — $6k ($885k) — ($671k) ($839k)
Net Cash Provided by (Used in) Financing Activities $299k ($2.1m) $5.9m — ($671k) ($839k)
Effect of Exchange Rate on Cash $5k $3k ($11k) ($238) $29k $5k
Effect Of Exchange Rate Changes — — ($11k) ($238) $29k $5k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4.1m $5.6m ($6.0m) ($2.1m) ($365k) $1.7m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — ($6.0m) ($2.1m) ($365k) $1.7m
Interest Paid, Excluding Capitalized Interest, Operating Activities $15k — $4k $406k $249k $184k
Income Taxes Paid, Net — — $471k $2k $212k $239k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.