Cash Flow from Operating Activities: A company's cash flows from operations.
Hour Loop, Inc. (HOUR) had Cash Flow from Operating Activities of $-0.93M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$27.10M |
|
$1.18M |
|
$11.61M |
|
$15.50M |
|
$25.48M |
|
$1.62M |
|
$-0.04M |
|
$1.58M |
|
$1.58M |
|
$1.18M |
|
$1.18M |
|
$1.18M |
|
$1.18M |
|
$1.62M |
|
$1.70M |
|
35.16M |
|
35.16M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$22.27M |
|
$0.04M |
|
$0.69M |
|
$22.96M |
|
$15.72M |
|
-- |
|
$0.08M |
|
$15.80M |
|
$7.16M |
|
$7.16M |
|
$7.16M |
|
35.16M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.93M |
$-0.00M |
|
$-0.84M |
|
$2.12M |
|
$0.33M |
|
$-1.79M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
57.18% |
|
5.98% |
|
5.98% |
|
-- |
|
5.84% |
|
4.34% |
|
$-0.93M |
|
-- |
|
-- |
|
-- |
|
1.18 |
|
0.55 |
|
56.71 |
|
1.59 |
|
16.43% |
|
16.43% |
|
5.13% |
|
16.43% |
|
$0.20 |
|
$-0.03 |
|
$-0.03 |
|