Hour Loop, Inc.
Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. The company sells home/garden décor, toys, kitchenware, apparel, and electronics products. It sells its products through hourloop.com, amazon.com, and walmart.com.…
Specialty Retail
US, Redmond [HQ]
Cash Flow Statements
5 Records · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | - - | 3.00 | - - | - - | - - | |
| Operating Cash (Net) | - - | 3.00 | - - | - - | - - | |
| Accounts Receivable | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | |
| Other WC | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | |
| Capital Expenditure | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | |
| Debt Repayment | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | 1.00 | - - | - - | - - | |
| Cash Balances | ||||||
| Begin of Period | - - | - - | - - | - - | - - | |
| End of Period | - - | 4.00 | - - | - - | - - | |
| Change | - - | 4.00 | - - | - - | - - | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | - - | - - | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | - - | 3.00 | - - | - - | - - | |
| Cash Conversion Cycle (CCC) | 23.00 | 27.00 | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - |