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Accounts payable
$2,024,221
Net income
$1,704,849
Accounts receivable
-$1,414,588
Deferred tax assets
-$450,140
Inventory allowance
$447,841
Accrued expenses and
other current...
$360,275
Credit cards payable
$318,096
Amortization of operating
lease right-of-use...
$153,964
Unrealized foreign
exchange gain (loss)
-$88,092
Stock-based compensation
$60,001
Income taxes payable
$51,147
Depreciation expenses
$41,386
Deferred tax liabilities
$18,143
Net cash provided by
operating activities
$2,581,256
Effect of changes in
foreign currency...
$5,293
Canceled cashflow
$4,551,487
Net change in cash
$1,672,452
Canceled cashflow
$914,097
Inventory
$4,106,144
Prepaid expenses and
other current assets
$291,367
Operating lease
liabilities
-$150,960
Gain on disposal of
property and equipment
$3,016
Proceeds from related
parties
$500,000
Proceeds from disposal of
property and equipment
$3,016
Net cash used in
financing activities
-$839,000
Net cash used in
investing activities
-$75,097
Canceled cashflow
$500,000
Canceled cashflow
$3,016
Payments to related
parties
$1,339,000
Purchases of property and
equipment
$78,113
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Cash Flow
source: myfinsight.com
Hour Loop, Inc (HOUR)
Hour Loop, Inc (HOUR)