Annual CFO
-$2.06 M
+$9.54 M+82.22%
December 31, 2023
Summary
- As of February 24, 2025, HOUR annual cash flow from operations is -$2.06 million, with the most recent change of +$9.54 million (+82.22%) on December 31, 2023.
- During the last 3 years, HOUR annual CFO has fallen by -$5.89 million (-153.95%).
- HOUR annual CFO is now -126.58% below its all-time high of $7.76 million, reached on December 31, 2021.
Performance
HOUR Cash From Operations Chart
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Quarterly CFO
-$2.18 M
-$2.64 M-578.10%
September 30, 2024
Summary
- As of February 24, 2025, HOUR quarterly cash flow from operations is -$2.18 million, with the most recent change of -$2.64 million (-578.10%) on September 30, 2024.
- Over the past year, HOUR quarterly CFO has stayed the same.
- HOUR quarterly CFO is now -135.24% below its all-time high of $6.19 million, reached on December 31, 2021.
Performance
HOUR Quarterly CFO Chart
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TTM CFO
$651.90 K
-$1.66 M-71.78%
September 30, 2024
Summary
- As of February 24, 2025, HOUR TTM cash flow from operations is $651.90 thousand, with the most recent change of -$1.66 million (-71.78%) on September 30, 2024.
- Over the past year, HOUR TTM CFO has stayed the same.
- HOUR TTM CFO is now -91.60% below its all-time high of $7.76 million, reached on December 31, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +82.2% | 0.0% | 0.0% |
| 3 y3 years | -153.9% | 0.0% | 0.0% |
| 5 y5 years | -298.4% | 0.0% | 0.0% |
HOUR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -126.6% | +82.2% | -135.2% | +72.5% | -91.6% | +105.6% |
| 5 y | 5-year | -126.6% | +82.2% | -135.2% | +72.5% | -91.6% | +105.6% |
| alltime | all time | -126.6% | +82.2% | -135.2% | +72.5% | -91.6% | +105.6% |
Hour Loop Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)