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Hour Loop (HOUR) Cash From Operations

Annual CFO

-$2.06 M
+$9.54 M+82.22%

December 31, 2023


Summary


Performance

HOUR Cash From Operations Chart

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Quarterly CFO

-$2.18 M
-$2.64 M-578.10%

September 30, 2024


Summary


Performance

HOUR Quarterly CFO Chart

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TTM CFO

$651.90 K
-$1.66 M-71.78%

September 30, 2024


Summary


Performance

HOUR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HOUR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+82.2%-542.5%-62.1%
3 y3 years-153.9%-1510.9%+127.7%
5 y5 years-298.4%-1510.9%+127.7%

HOUR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-126.6%+82.2%-135.2%+72.5%-91.6%+105.6%
5 y5-year-126.6%+82.2%-135.2%+72.5%-91.6%+105.6%
alltimeall time-126.6%+82.2%-135.2%+72.5%-91.6%+105.6%

Hour Loop Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.18 M(-578.1%)
$651.90 K(-71.8%)
Jun 2024
-
$456.20 K(-7.4%)
$2.31 M(+34.4%)
Mar 2024
-
$492.90 K(-73.8%)
$1.72 M(-183.3%)
Dec 2023
-$2.06 M(-82.2%)
$1.88 M(-460.3%)
-$2.06 M(+101.4%)
Sep 2023
-
-$522.80 K(+286.1%)
-$1.02 M(-56.5%)
Jun 2023
-
-$135.40 K(-95.9%)
-$2.36 M(-66.2%)
Mar 2023
-
-$3.29 M(-212.5%)
-$6.97 M(-39.9%)
Dec 2022
-$11.60 M
$2.92 M(-257.6%)
-$11.60 M(+39.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$1.85 M(-60.9%)
-$8.34 M(+77.9%)
Jun 2022
-
-$4.75 M(-40.1%)
-$4.69 M(-570.8%)
Mar 2022
-
-$7.92 M(-228.0%)
$995.50 K(-87.2%)
Dec 2021
$7.76 M(+103.0%)
$6.19 M(+245.0%)
$7.76 M(+393.1%)
Sep 2021
-
$1.79 M(+91.6%)
$1.57 M(-816.3%)
Jun 2021
-
$936.20 K(-181.0%)
-$219.80 K(-81.0%)
Mar 2021
-
-$1.16 M
-$1.16 M
Dec 2020
$3.82 M(-838.5%)
-
-
Dec 2019
-$517.90 K
-
-

FAQ

  • What is Hour Loop annual cash flow from operations?
  • What is the all time high annual CFO for Hour Loop?
  • What is Hour Loop annual CFO year-on-year change?
  • What is Hour Loop quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hour Loop?
  • What is Hour Loop quarterly CFO year-on-year change?
  • What is Hour Loop TTM cash flow from operations?
  • What is the all time high TTM CFO for Hour Loop?
  • What is Hour Loop TTM CFO year-on-year change?

What is Hour Loop annual cash flow from operations?

The current annual CFO of HOUR is -$2.06 M

What is the all time high annual CFO for Hour Loop?

Hour Loop all-time high annual cash flow from operations is $7.76 M

What is Hour Loop annual CFO year-on-year change?

Over the past year, HOUR annual cash flow from operations has changed by +$9.54 M (+82.22%)

What is Hour Loop quarterly cash flow from operations?

The current quarterly CFO of HOUR is -$2.18 M

What is the all time high quarterly CFO for Hour Loop?

Hour Loop all-time high quarterly cash flow from operations is $6.19 M

What is Hour Loop quarterly CFO year-on-year change?

Over the past year, HOUR quarterly cash flow from operations has changed by -$2.67 M (-542.50%)

What is Hour Loop TTM cash flow from operations?

The current TTM CFO of HOUR is $651.90 K

What is the all time high TTM CFO for Hour Loop?

Hour Loop all-time high TTM cash flow from operations is $7.76 M

What is Hour Loop TTM CFO year-on-year change?

Over the past year, HOUR TTM cash flow from operations has changed by -$1.07 M (-62.07%)