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Proceeds from related
parties
$1,634,000
Net cash provided by
(used in) financing...
$1,350,000
(260.91%↑ Y/Y)
Canceled cashflow
$284,000
Net change in cash
-$7,482
(99.58%↑ Y/Y)
Canceled cashflow
$1,350,000
Net income
$1,051,685
(-42.58%↓ Y/Y)
Credit cards payable
$597,908
(246.07%↑ Y/Y)
Inventory
-$273,951
(-104.08%↓ Y/Y)
Deferred tax assets
-$105,340
(80.74%↑ Y/Y)
Accrued expenses and
other current...
$68,991
(103.02%↑ Y/Y)
Income taxes payable
$66,800
Amortization of operating
lease right-of-use...
$21,537
(-82.35%↓ Y/Y)
Stock-based compensation
$15,000
(-50.00%↓ Y/Y)
Depreciation expenses
$12,455
(-47.04%↓ Y/Y)
Unrealized foreign
exchange gain
-$8,913
(96.24%↑ Y/Y)
Payments to related
parties
$284,000
(-66.15%↓ Y/Y)
Net cash used in
operating activities
-$1,355,161
(-46.44%↓ Y/Y)
Canceled cashflow
$2,222,580
Effect of changes in
foreign currency...
-$2,278
(92.14%↑ Y/Y)
Net cash used in
investing activities
-$43
(94.63%↑ Y/Y)
Accounts receivable
$1,841,606
(257.05%↑ Y/Y)
Accounts payable
-$1,329,642
(-130.17%↓ Y/Y)
Prepaid expenses and
other current assets
$328,101
(66.22%↑ Y/Y)
Inventory allowance
-$38,474
(-109.24%↓ Y/Y)
Operating lease
liabilities
-$22,321
(82.24%↑ Y/Y)
Deferred tax liabilities
-$17,597
(-190.41%↓ Y/Y)
Purchases of property and
equipment
$43
(-94.63%↓ Y/Y)
Back
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Cash Flow
Hour Loop, Inc (HOUR)
Hour Loop, Inc (HOUR)
source: myfinsight.com