Is Hour Loop, Inc. (HOUR) a Buy, Sell, or Hold?
Hour Loop, Inc.
NASDAQ:HOUR
$1.9231 USD
-$0.12 (-5.73%)
- Volume
- 40.54K
- Average Volume
- 106.01K
- Market Capitalization
- $67.68M
- P/E Ratio
- 38.54
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $6.84
- Year Low
- $1.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
HOUR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 142.44M | 138.25M | 132.12M | 95.93M | 62.79M | 38.66M | 26.56M |
| costOfRevenue | 67.81M | 66.24M | 65.61M | 46.94M | 27.98M | 16.49M | 14.14M |
| grossProfit | 74.63M | 72.01M | 66.52M | 48.99M | 34.81M | 22.17M | 12.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.77M | 9.47M | 8.39M | 8.69M | 4.13M | 3.08M | 1.13M |
| sellingAndMarketingExpenses | 62.4M | 61.81M | 61.14M | 42.22M | 25.12M | 15.16M | 11.49M |
| sellingGeneralAndAdministrativeExpenses | 72.17M | 71.28M | 69.52M | 50.91M | 29.25M | 18.24M | 12.63M |
| otherExpenses | - | - | - | - | 84914 | 92579 | 194.55K |
| operatingExpenses | 72.17M | 71.28M | 69.52M | 50.91M | 29.33M | 18.33M | 12.82M |
| costAndExpenses | 139.98M | 137.52M | 135.13M | 97.85M | 57.32M | 34.81M | 26.96M |
| netInterestIncome | -184.27K | -249.59K | -248.78K | -144.48K | -56509 | -43269 | -51794 |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 184.27K | 249.59K | 248.78K | 144.48K | 56509 | 43269 | 51794 |
| depreciationAndAmortization | 195.35K | 119.06K | 138K | 79084 | 448 | - | - |
| ebitda | 2.78M | 1.33M | -2.77M | -1.72M | 5.55M | 3.87M | -372.79K |
| ebit | 2.58M | 1.21M | -2.91M | -1.8M | 5.55M | 3.87M | -372.79K |
| nonOperatingIncomeExcludingInterest | -120.93K | -478.21K | -91748 | -124.05K | -75338 | -28089 | -18952 |
| operatingIncome | 2.46M | 730.94K | -3M | -1.92M | 5.47M | 3.84M | -391.74K |
| totalOtherIncomeExpensesNet | -63345 | 228.62K | -157.03K | -20428 | 18829 | -15180 | -32842 |
| incomeBeforeTax | 2.4M | 959.56K | -3.16M | -1.94M | 5.49M | 3.83M | -424.58K |
| incomeTaxExpense | 692.74K | 302.11K | -730.76K | -462.16K | 709.2K | - | - |
| netIncomeFromContinuingOperations | 1.7M | 657.45K | -2.43M | -1.48M | 4.78M | 3.83M | -424.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.7M | 657.45K | -2.43M | -1.48M | 4.78M | 3.83M | -424.58K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.7M | 657.45K | -2.43M | -1.48M | 4.78M | 3.83M | -424.58K |
| eps | 0.05 | 0.02 | -0.07 | -0.04 | 0.14 | 0.11 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.79M | 2.12M | 2.48M | 4.56M | 10.59M | 4.97M | 838.96K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.79M | 2.12M | 2.48M | 4.56M | 10.59M | 4.97M | 838.96K |
| netReceivables | 458.99K | 1.81M | 1.05M | 766.27K | 125.99K | 216.71K | 127.22K |
| accountsReceivables | 235.96K | 1.65M | 747.65K | 352.38K | 125.99K | 216.71K | 127.22K |
| otherReceivables | 223.03K | 157.54K | 305.25K | 413.9K | - | - | - |
| inventory | 18.3M | 14.64M | 14.28M | 18.8M | 7.04M | 4.36M | 3.62M |
| prepaids | 377.78K | 157.55K | 192.56K | 318.07K | 576.17K | 200.89K | 24008 |
| otherCurrentAssets | 18456 | 12808 | 7161 | 9277 | 389.13K | 128 | - |
| totalCurrentAssets | 22.95M | 18.74M | 18.01M | 24.46M | 18.73M | 9.75M | 4.61M |
| propertyPlantEquipmentNet | 265.28K | 168.21K | 232.73K | 724.92K | 45778 | 99452 | 109.71K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 609.96K | 1.06M | 1.3M | 549.32K | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 45488 | - | - |
| totalNonCurrentAssets | 875.25K | 1.23M | 1.54M | 1.27M | 91266 | 99452 | 109.71K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 23.82M | 19.97M | 19.55M | 25.73M | 18.82M | 9.85M | 4.72M |
| totalPayables | 13.86M | 4.18M | 8.54M | 11.88M | 9.54M | 3.2M | 2.78M |
| accountPayables | 6.2M | 4.18M | 3.81M | 11.88M | 9.54M | 3.2M | 2.78M |
| otherPayables | 7.66M | - | 4.73M | - | - | - | - |
| accruedExpenses | 622.52K | 1.52M | 542.26K | 763.88K | 1.21M | 170.08K | 758.51K |
| shortTermDebt | 637.35K | 610.97K | 652.42K | 652.32K | 5.21M | 20958 | 138.34K |
| capitalLeaseObligationsCurrent | 92362 | 114.54K | 82269 | 385.22K | - | 57525 | 64360 |
| taxPayables | 51147 | - | 288.47K | 288.47K | - | 673.33K | 651.45K |
| deferredRevenue | - | - | - | - | - | 673.33K | - |
| otherCurrentLiabilities | 1.51M | 8.38M | 1.11M | 820.05K | 194.57K | 1.54M | 49895 |
| totalCurrentLiabilities | 16.73M | 14.81M | 10.92M | 14.5M | 16.16M | 5.67M | 3.79M |
| longTermDebt | 83271 | - | 4.17M | 4.33M | - | 6054 | 580.03K |
| capitalLeaseObligationsNonCurrent | - | - | 2363 | 64945 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18143 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1 | - | - |
| totalNonCurrentLiabilities | 101.41K | - | 4.17M | 4.39M | 1 | 6054 | 580.03K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92362 | 114.54K | 84632 | 450.16K | - | 57525 | 64360 |
| totalLiabilities | 16.83M | 14.81M | 15.1M | 18.9M | 16.16M | 5.67M | 4.37M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3518 | 3514 | 3508 | 3506 | 3330 | 3330 | 3330 |
| retainedEarnings | 1.11M | -595.18K | -1.25M | 1.18M | 2.65M | 4.17M | 348.85K |
| additionalPaidInCapital | 5.86M | 5.8M | 5.73M | 5.68M | 4291 | 1491 | 1491 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.7M | 657.45K | -2.43M | -1.48M | 4.78M | 3.83M | -424.58K |
| depreciationAndAmortization | 41386 | 119.06K | 138K | 79084 | 448 | - | - |
| deferredIncomeTax | 468.28K | 244.11K | -754.9K | -503.83K | - | - | - |
| stockBasedCompensation | 60000 | 75042 | 52332 | 91013 | - | - | - |
| changeInWorkingCapital | -380.14K | -1.47M | -132.45K | -10.76M | 3.18M | -77086 | -185.11K |
| accountsReceivables | 1.41M | -902.9K | -395.27K | -226.39K | 90716 | -89491 | -123.9K |
| inventory | -4.11M | -924.37K | 3.85M | -12.42M | -2.43M | -739.44K | -535.53K |
| accountsPayables | 2.02M | 363.35K | -2.84M | 1.45M | 6.34M | 428.22K | 166.11K |
| otherWorkingCapital | 287.19K | -2729 | -747.5K | 438.25K | -812.24K | 323.63K | 308.21K |
| otherNonCashItems | 686.88K | 684.12K | 1.06M | 967.7K | -200.26K | 76426 | 91764 |
| netCashProvidedByOperatingActivities | 2.58M | 313.14K | -2.06M | -11.6M | 7.76M | 3.82M | -517.93K |
| investmentsInPropertyPlantAndEquipment | -78113 | -35996 | -14823 | -339.52K | -16115 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 3016 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -75097 | -35996 | -14823 | -339.52K | -16115 | - | - |
| netDebtIssuance | -1.34M | -671K | - | 652.32K | 3023 | -691.35K | 505.19K |
| longTermNetDebtIssuance | -1.34M | -671K | - | - | 3023 | 6054 | 455.2K |
| shortTermNetDebtIssuance | - | - | - | 652.32K | - | -697.4K | 49996 |
| netStockIssuance | - | - | - | 6.16M | - | - | 3821 |
| netCommonStockIssuance | - | - | - | 6.16M | - | - | 3821 |
| commonStockIssuance | - | - | - | 6.16M | - | - | 3821 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.13M | -898 | - |
| commonDividendsPaid | - | - | - | - | -2.13M | -898 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 500K | - | - | -885.33K | 2800 | 991.51K | - |
| netCashProvidedByFinancingActivities | -839K | -671K | - | 5.92M | -2.13M | 299.26K | 509.01K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.93M | 56.08M | 33.42M | 27.1M | 25.84M | 54.43M | 31.08M | 28.07M | 24.68M | 59.49M |
| costOfRevenue | 13.93M | 28.27M | 16.25M | 11.61M | 11.69M | 29.53M | 14.04M | 12.45M | 10.23M | 29.28M |
| grossProfit | 16M | 27.8M | 17.18M | 15.5M | 14.15M | 24.89M | 17.04M | 15.63M | 14.45M | 30.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | 3.87M | 1.77M | 2.16M | 1.98M | 4.15M | 1.73M | 1.84M | 1.74M | 3.07M |
| sellingAndMarketingExpenses | 12.6M | 24.77M | 14.67M | 11.72M | 11.25M | 23.21M | 14.59M | 12.84M | 11.17M | 27.75M |
| sellingGeneralAndAdministrativeExpenses | 14.85M | 28.63M | 16.43M | 13.88M | 13.22M | 27.36M | 16.32M | 14.69M | 12.91M | 30.82M |
| otherExpenses | - | - | - | - | - | -53828 | - | - | - | - |
| operatingExpenses | 14.85M | 28.63M | 16.43M | 13.88M | 13.22M | 27.31M | 16.32M | 14.69M | 12.91M | 30.82M |
| costAndExpenses | 28.79M | 56.9M | 32.68M | 25.48M | 24.92M | 56.89M | 30.35M | 27.13M | 23.14M | 60.1M |
| netInterestIncome | -33938 | -50941 | -42496 | -43782 | -47055 | -62629 | -62862 | -61984 | -62112 | -62815 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33938 | 50941 | 42496 | 43782 | 47055 | 62629 | 62862 | 61984 | 62112 | 62815 |
| depreciationAndAmortization | 33283 | 22921 | 26894 | 76026 | 69509 | 74268 | 86451 | 91528 | 78165 | 37560 |
| ebitda | 1.2M | -761.1K | 783.32K | 1.7M | 1.05M | -2.02M | 836.71K | 1.08M | 1.64M | -532.02K |
| ebit | 1.17M | -784.02K | 756.43K | 1.63M | 982.99K | -2.1M | 750.26K | 991.9K | 1.57M | -569.58K |
| nonOperatingIncomeExcludingInterest | -24950 | -38770 | -14421 | -5612 | -62126 | -368.21K | -28417 | -54700 | -26878 | -43116 |
| operatingIncome | 1.14M | -822.79K | 742.01K | 1.62M | 920.86K | -2.47M | 721.84K | 937.2K | 1.54M | -612.7K |
| totalOtherIncomeExpensesNet | -8988 | -12171 | -28075 | -38170 | 15071 | 305.58K | -34445 | -7284 | -35234 | -19699 |
| incomeBeforeTax | 1.13M | -834.96K | 713.93K | 1.58M | 935.94K | -2.16M | 687.4K | 929.91K | 1.5M | -632.4K |
| incomeTaxExpense | 309.66K | -177.7K | 183.34K | 405.68K | 281.42K | -633.52K | 217.75K | 280.76K | 437.12K | -222.37K |
| netIncomeFromContinuingOperations | 823.48K | -657.26K | 530.59K | 1.18M | 654.52K | -1.53M | 469.65K | 649.15K | 1.07M | -410.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 823.48K | -657.26K | 530.59K | 1.18M | 654.52K | -1.53M | 469.65K | 649.15K | 1.07M | -410.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 823.48K | -657.26K | 530.59K | 1.18M | 654.52K | -1.53M | 469.65K | 649.15K | 1.07M | -410.03K |
| eps | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 | -0.04 | 0.01 | 0.02 | 0.03 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 992.89K | 3.79M | 796.31K | 325.35K | 1.26M | 2.12M | 1.19M | 3.35M | 2.92M | 2.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 992.89K | 3.79M | 796.31K | 325.35K | 1.26M | 2.12M | 1.19M | 3.35M | 2.92M | 2.48M |
| netReceivables | 1.05M | 458.99K | 754.85K | 573.88K | 515.49K | 1.81M | 566.52K | 753.24K | 537.52K | 1.05M |
| accountsReceivables | 865.14K | 235.96K | 546.47K | 477.96K | 394.24K | 1.65M | 548.22K | 753.24K | 537.52K | 747.65K |
| otherReceivables | 181.97K | 223.03K | 208.38K | 95925 | 121.25K | 157.54K | 18300 | - | - | 305.25K |
| inventory | 21.09M | 18.3M | 28.88M | 20.94M | 15.89M | 14.64M | 29.08M | 14.66M | 11.62M | 14.28M |
| prepaids | 614.98K | 377.78K | 595.72K | 416.58K | 485.44K | 157.55K | 738.24K | 462.76K | 149.17K | 192.56K |
| otherCurrentAssets | 18094 | 18456 | 21240 | 12778 | 7995 | 12808 | 2846 | 5013 | 279.71K | 7161 |
| totalCurrentAssets | 23.76M | 22.95M | 31.04M | 22.27M | 18.16M | 18.74M | 31.58M | 19.23M | 15.51M | 18.01M |
| propertyPlantEquipmentNet | 233.09K | 265.28K | 192.15K | 178.04K | 97737 | 168.21K | 253.87K | 257.92K | 285.43K | 232.73K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 398.43K | 609.96K | 383.74K | 513.15K | 821.2K | 1.06M | 567.35K | 732.92K | - | 1.3M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 953.09K | - |
| totalNonCurrentAssets | 631.52K | 875.25K | 575.88K | 691.19K | 918.94K | 1.23M | 821.21K | 990.84K | 1.24M | 1.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.39M | 23.82M | 31.62M | 22.96M | 19.08M | 19.97M | 32.4M | 20.22M | 16.75M | 19.55M |
| totalPayables | 15.05M | 13.86M | 21.96M | 14.25M | 9.28M | 4.18M | 19.99M | 8.31M | 3.42M | 8.54M |
| accountPayables | 9.78M | 6.2M | 15.41M | 8.58M | 6.86M | 4.18M | 15.45M | 5.69M | 3.42M | 3.81M |
| otherPayables | 5.26M | 7.66M | 6.55M | 5.66M | 2.42M | - | 4.53M | 2.62M | - | 4.73M |
| accruedExpenses | 569.38K | 622.52K | 1.14M | 608.62K | 525.4K | 1.52M | 707.22K | 604.46K | 861.07K | 542.26K |
| shortTermDebt | 626.08K | 637.35K | 658K | 683.76K | 3.26M | 610.97K | 632.91K | 617.28K | 625.98K | 652.42K |
| capitalLeaseObligationsCurrent | 90728 | 92362 | 66475 | 75897 | 56478 | 114.54K | 178.75K | 159.92K | 144.29K | 82269 |
| taxPayables | 105.96K | 51147 | 6599 | - | - | - | 288.47K | 322.17K | - | 288.47K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 165.91K | 1.51M | 64155 | 102.56K | 133.39K | 8.38M | 37975 | 175.11K | 1.96M | 1.11M |
| totalCurrentLiabilities | 16.5M | 16.73M | 23.88M | 15.72M | 13.26M | 14.81M | 21.55M | 9.87M | 7.01M | 10.92M |
| longTermDebt | 60081 | 83271 | - | - | - | - | 4.17M | 4.17M | 4.17M | 4.17M |
| capitalLeaseObligationsNonCurrent | - | - | 48426 | 61334 | - | - | - | - | 23995 | 2363 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17822 | 18143 | 18731 | 19464 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 77903 | 101.41K | 67157 | 80798 | - | - | 4.17M | 4.17M | 4.19M | 4.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90728 | 92362 | 114.9K | 137.23K | 56478 | 114.54K | 178.75K | 159.92K | 168.28K | 84632 |
| totalLiabilities | 16.58M | 16.83M | 23.95M | 15.8M | 13.26M | 14.81M | 25.72M | 14.04M | 11.21M | 15.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3518 | 3518 | 3517 | 3516 | 3515 | 3514 | 3513 | 3510 | 3510 | 3508 |
| retainedEarnings | 1.93M | 1.11M | 1.77M | 1.24M | 59342 | -595.18K | 931.99K | 462.34K | -186.81K | -1.25M |
| additionalPaidInCapital | 5.88M | 5.86M | 5.85M | 5.83M | 5.82M | 5.8M | 5.79M | 5.76M | 5.76M | 5.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 823.48K | -657.26K | 530.59K | 1.18M | 654.52K | -1.53M | 469.65K | 649.15K | 1.07M | -410.03K |
| depreciationAndAmortization | 33283 | -131.04K | 26894 | 76026 | 69509 | 74268 | 86451 | 91528 | 78165 | -225.35K |
| deferredIncomeTax | 211.54K | -226.82K | 128.68K | 327.52K | 238.9K | -492.76K | 165.57K | 220.17K | 351.13K | -246.5K |
| stockBasedCompensation | - | 15001 | 14999 | 15000 | 15000 | - | 24042 | - | 36000 | 17999 |
| changeInWorkingCapital | -3.02M | 3.97M | -1.08M | -3.25M | -488.82K | 4.42M | -2.86M | -935.43K | 867.79K | 1.66M |
| accountsReceivables | -629.18K | 310.52K | -68519 | -83713 | 1.26M | -1.1M | 5594 | -215.73K | 210.13K | -10496 |
| inventory | -3.2M | 10.63M | -8.02M | -4.97M | -1.75M | 14.46M | 1.03M | -3.05M | 2.02M | 8.9M |
| accountsPayables | 3.58M | -9.21M | 6.83M | 1.72M | 2.68M | -11.28M | -1.88M | 2.27M | -392.73K | -7.87M |
| otherWorkingCapital | -2.78M | 2.25M | 178.37K | 75311 | -2.68M | 2.34M | -2.02M | 60101 | -970.62K | 628.42K |
| otherNonCashItems | 388.89K | 34058 | -401 | 180.7K | 472.52K | -90849 | -2.19M | 8321 | 637.06K | 933.01K |
| netCashProvidedByOperatingActivities | -1.56M | 3.01M | -379.34K | -1.48M | 961.62K | 2.38M | -4.3M | 33736 | 3.04M | 1.72M |
| investmentsInPropertyPlantAndEquipment | -5662 | -26134 | -51178 | -81 | -720 | -965 | 34593 | -16795 | -17798 | -799 |
| acquisitionsNet | - | - | 3016 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -35031 | - | - | - |
| netCashProvidedByInvestingActivities | -5662 | -26134 | -48162 | -81 | -720 | -965 | -438 | -16795 | -17798 | -799 |
| netDebtIssuance | -1.24M | -500K | 879.77K | 576.17K | -1.82M | -1.51M | 1.95M | 422.5K | -2.54M | - |
| longTermNetDebtIssuance | -600K | -500K | - | - | -839K | -671K | - | - | - | - |
| shortTermNetDebtIssuance | -639.51K | - | 879.77K | 576.17K | -985.52K | -839.8K | 1.95M | 422.5K | -2.54M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 500K | - | - | - | - | 174.77K | - | - | 159.04K |
| netCashProvidedByFinancingActivities | -1.24M | - | 879.77K | 576.17K | -1.82M | -1.51M | 2.12M | 422.5K | -2.54M | 159.04K |