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Effect of changes in
foreign currency...
$7,918
Net change in cash
-$2,799,147
Canceled cashflow
$7,918
Accounts payable
$3,583,485
Net income
$823,482
Inventory allowance
$409,455
Deferred tax assets
-$211,535
Income taxes payable
$54,815
Amortization of operating
lease right-of-use...
$21,038
Stock-based compensation
$14,999
Depreciation expenses
$12,245
Net cash used in
operating activities
-$2,201,403
Net cash used in
financing activities
-$600,000
Canceled cashflow
$5,131,054
Net cash used in
investing activities
-$5,662
Inventory
$3,198,284
Payments to related
parties
$600,000
Accrued expenses and
other current...
-$2,612,327
Credit cards payable
-$639,509
Accounts receivable
$629,177
Prepaid expenses and
other current assets
$195,783
Unrealized foreign
exchange gain
$35,568
Operating lease
liabilities
-$21,809
Purchases of property and
equipment
$5,662
Back
Back
Cash Flow
Hour Loop, Inc (HOUR)
Hour Loop, Inc (HOUR)
source: myfinsight.com