US Stock MarketDetailed Quotes

HOUR Hour Loop

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  • 1.100
  • +0.260+30.95%
Close Aug 9 16:00 ET
  • 1.030
  • -0.070-6.36%
Post 20:01 ET
38.62MMarket Cap27.50P/E (TTM)

Hour Loop Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
437.04%456.23K
114.99%492.94K
82.22%-2.06M
-40.98%1.72M
80.39%-363.8K
97.15%-135.36K
58.49%-3.29M
-249.45%-11.6M
-52.78%2.92M
-203.39%-1.85M
Net income from continuing operations
184.37%649.15K
186.28%1.07M
-64.43%-2.43M
38.76%-410.03K
-110.02%-15.06K
-145.49%-769.37K
-91.54%-1.24M
-130.89%-1.48M
-126.62%-669.53K
-49.27%150.21K
Depreciation and amortization
-22.51%91.53K
-40.01%78.17K
74.50%138K
-30.24%-225.35K
9.42%114.95K
44.95%118.11K
98.68%130.3K
17,552.68%79.08K
-38,723.88%-173.04K
--105.05K
Deferred tax
281.98%220.17K
182.63%351.13K
-49.83%-754.9K
-3.96%-246.51K
192.59%37.55K
-24.71%-120.98K
-132.81%-424.96K
---503.83K
---237.12K
--12.83K
Other non cash items
----
----
24.92%387.45K
----
----
----
----
322.89%310.16K
----
----
Change In working capital
-348.06%-512.94K
30.71%-1.68M
98.77%-132.45K
-54.32%1.66M
116.42%422.69K
104.54%206.78K
66.68%-2.42M
-438.34%-10.76M
-7.69%3.62M
-273.91%-2.57M
-Change in receivables
-1,129.53%-215.73K
2,211.44%210.13K
-74.60%-395.27K
88.20%-10.5K
-270.98%-414.82K
172.08%20.95K
163.05%9.09K
-349.56%-226.39K
-499.00%-88.95K
-612.25%-111.82K
-Change in inventory
-142.10%-3.05M
-55.95%2.02M
131.00%3.85M
255.47%8.9M
-16.82%-8.38M
58.61%-1.26M
197.56%4.59M
-410.29%-12.42M
294.67%2.5M
-2,162.82%-7.18M
-Change in prepaid assets
-2.54%-38.89K
182.17%76.09K
167.10%236.27K
462.52%648.58K
57.22%-281.78K
-106.69%-37.92K
75.37%-92.61K
41.60%-352.11K
126.46%115.3K
-849.25%-658.71K
-Change in payables and accrued expense
81.03%2.85M
42.13%-3.95M
-236.39%-3.44M
-749.63%-7.78M
75.88%9.59M
179.35%1.57M
-217.36%-6.82M
-59.58%2.52M
-78.99%1.2M
348.47%5.45M
-Change in other current liabilities
35.95%-57.72K
65.42%-35.18K
-36.36%-386.22K
-2.27%-105.89K
-9.55%-88.49K
-31.88%-90.12K
-232.50%-101.72K
-360.36%-283.24K
-283.56%-103.54K
-123.72%-80.77K
Cash from discontinued investing activities
Operating cash flow
437.04%456.23K
114.99%492.94K
82.22%-2.06M
-40.98%1.72M
80.39%-363.8K
97.15%-135.36K
58.49%-3.29M
-249.45%-11.6M
-52.78%2.92M
-203.39%-1.85M
Investing cash flow
Cash flow from continuing investing activities
-571.26%-16.8K
-426.72%-17.8K
95.63%-14.82K
98.88%-799
92.18%-8.14K
93.54%-2.5K
97.31%-3.38K
-2,006.84%-339.52K
-341.68%-71.18K
-104.17K
Net PPE purchase and sale
-571.26%-16.8K
-426.72%-17.8K
95.63%-14.82K
98.88%-799
92.18%-8.14K
93.54%-2.5K
97.31%-3.38K
-2,006.84%-339.52K
-341.68%-71.18K
---104.17K
Cash from discontinued investing activities
Investing cash flow
-571.26%-16.8K
-426.72%-17.8K
95.63%-14.82K
98.88%-799
92.18%-8.14K
93.54%-2.5K
97.31%-3.38K
-2,006.84%-339.52K
-341.68%-71.18K
---104.17K
Financing cash flow
Cash flow from continuing financing activities
0
359.00%159.04K
378.59%5.92M
193.01%34.65K
1,458.12%1.33M
Net issuance payments of debt
----
----
--0
--0
----
----
----
--652.32K
-20.77%21.4K
----
Net common stock issuance
----
----
--0
--0
----
----
----
--6.16M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-15,304.09%-885.33K
120.62%13.25K
720.48%701.77K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
359.00%159.04K
----
----
----
378.59%5.92M
193.01%34.65K
1,458.12%1.33M
Net cash flow
Beginning cash position
129.22%2.92M
-45.55%2.48M
-56.93%4.56M
-66.98%562.61K
-51.50%1.12M
-83.37%1.27M
-56.93%4.56M
113.21%10.59M
-61.74%1.7M
-10.55%2.31M
Current changes in cash
418.74%439.44K
114.43%475.15K
65.47%-2.08M
-34.75%1.88M
15.24%-530.98K
97.43%-137.87K
-12.84%-3.29M
-207.07%-6.02M
-52.97%2.89M
-133.33%-626.45K
Effect of exchange rate changes
19.91%-14.62K
-899.18%-37.22K
97.76%-238
239.03%38.44K
-203.92%-25.08K
-607.76%-18.25K
143.48%4.66K
-487.57%-10.63K
-1,060.93%-27.65K
599.59%24.13K
End cash Position
199.19%3.35M
129.22%2.92M
-45.55%2.48M
-45.55%2.48M
-66.98%562.61K
-51.50%1.12M
-83.37%1.27M
-56.93%4.56M
-56.93%4.56M
-61.74%1.7M
Free cash flow
418.74%439.44K
114.43%475.15K
82.60%-2.08M
-39.54%1.72M
81.02%-371.94K
97.12%-137.87K
59.10%-3.29M
-254.14%-11.94M
-53.81%2.85M
-209.19%-1.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 437.04%456.23K114.99%492.94K82.22%-2.06M-40.98%1.72M80.39%-363.8K97.15%-135.36K58.49%-3.29M-249.45%-11.6M-52.78%2.92M-203.39%-1.85M
Net income from continuing operations 184.37%649.15K186.28%1.07M-64.43%-2.43M38.76%-410.03K-110.02%-15.06K-145.49%-769.37K-91.54%-1.24M-130.89%-1.48M-126.62%-669.53K-49.27%150.21K
Depreciation and amortization -22.51%91.53K-40.01%78.17K74.50%138K-30.24%-225.35K9.42%114.95K44.95%118.11K98.68%130.3K17,552.68%79.08K-38,723.88%-173.04K--105.05K
Deferred tax 281.98%220.17K182.63%351.13K-49.83%-754.9K-3.96%-246.51K192.59%37.55K-24.71%-120.98K-132.81%-424.96K---503.83K---237.12K--12.83K
Other non cash items --------24.92%387.45K----------------322.89%310.16K--------
Change In working capital -348.06%-512.94K30.71%-1.68M98.77%-132.45K-54.32%1.66M116.42%422.69K104.54%206.78K66.68%-2.42M-438.34%-10.76M-7.69%3.62M-273.91%-2.57M
-Change in receivables -1,129.53%-215.73K2,211.44%210.13K-74.60%-395.27K88.20%-10.5K-270.98%-414.82K172.08%20.95K163.05%9.09K-349.56%-226.39K-499.00%-88.95K-612.25%-111.82K
-Change in inventory -142.10%-3.05M-55.95%2.02M131.00%3.85M255.47%8.9M-16.82%-8.38M58.61%-1.26M197.56%4.59M-410.29%-12.42M294.67%2.5M-2,162.82%-7.18M
-Change in prepaid assets -2.54%-38.89K182.17%76.09K167.10%236.27K462.52%648.58K57.22%-281.78K-106.69%-37.92K75.37%-92.61K41.60%-352.11K126.46%115.3K-849.25%-658.71K
-Change in payables and accrued expense 81.03%2.85M42.13%-3.95M-236.39%-3.44M-749.63%-7.78M75.88%9.59M179.35%1.57M-217.36%-6.82M-59.58%2.52M-78.99%1.2M348.47%5.45M
-Change in other current liabilities 35.95%-57.72K65.42%-35.18K-36.36%-386.22K-2.27%-105.89K-9.55%-88.49K-31.88%-90.12K-232.50%-101.72K-360.36%-283.24K-283.56%-103.54K-123.72%-80.77K
Cash from discontinued investing activities
Operating cash flow 437.04%456.23K114.99%492.94K82.22%-2.06M-40.98%1.72M80.39%-363.8K97.15%-135.36K58.49%-3.29M-249.45%-11.6M-52.78%2.92M-203.39%-1.85M
Investing cash flow
Cash flow from continuing investing activities -571.26%-16.8K-426.72%-17.8K95.63%-14.82K98.88%-79992.18%-8.14K93.54%-2.5K97.31%-3.38K-2,006.84%-339.52K-341.68%-71.18K-104.17K
Net PPE purchase and sale -571.26%-16.8K-426.72%-17.8K95.63%-14.82K98.88%-79992.18%-8.14K93.54%-2.5K97.31%-3.38K-2,006.84%-339.52K-341.68%-71.18K---104.17K
Cash from discontinued investing activities
Investing cash flow -571.26%-16.8K-426.72%-17.8K95.63%-14.82K98.88%-79992.18%-8.14K93.54%-2.5K97.31%-3.38K-2,006.84%-339.52K-341.68%-71.18K---104.17K
Financing cash flow
Cash flow from continuing financing activities 0359.00%159.04K378.59%5.92M193.01%34.65K1,458.12%1.33M
Net issuance payments of debt ----------0--0--------------652.32K-20.77%21.4K----
Net common stock issuance ----------0--0--------------6.16M--0--0
Net other financing activities -----------------------------15,304.09%-885.33K120.62%13.25K720.48%701.77K
Cash from discontinued financing activities
Financing cash flow ----------0359.00%159.04K------------378.59%5.92M193.01%34.65K1,458.12%1.33M
Net cash flow
Beginning cash position 129.22%2.92M-45.55%2.48M-56.93%4.56M-66.98%562.61K-51.50%1.12M-83.37%1.27M-56.93%4.56M113.21%10.59M-61.74%1.7M-10.55%2.31M
Current changes in cash 418.74%439.44K114.43%475.15K65.47%-2.08M-34.75%1.88M15.24%-530.98K97.43%-137.87K-12.84%-3.29M-207.07%-6.02M-52.97%2.89M-133.33%-626.45K
Effect of exchange rate changes 19.91%-14.62K-899.18%-37.22K97.76%-238239.03%38.44K-203.92%-25.08K-607.76%-18.25K143.48%4.66K-487.57%-10.63K-1,060.93%-27.65K599.59%24.13K
End cash Position 199.19%3.35M129.22%2.92M-45.55%2.48M-45.55%2.48M-66.98%562.61K-51.50%1.12M-83.37%1.27M-56.93%4.56M-56.93%4.56M-61.74%1.7M
Free cash flow 418.74%439.44K114.43%475.15K82.60%-2.08M-39.54%1.72M81.02%-371.94K97.12%-137.87K59.10%-3.29M-254.14%-11.94M-53.81%2.85M-209.19%-1.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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