HOUR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-11-13 | 2023-08-09 | 2023-05-12 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -410026 | -15056 | -769368 | -1235244 | -669533 | 150205 |
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| Cash From Operating Activities | 1724863 | -363798 | -294406 | -3130034 | 2922655 | -1278806 |
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| Depreciation and Amortization | 162093 | 114946 | 118111 | 130297 | 39091 | 17495 |
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| Deferred Income Tax | -246505 | 37548 | -120982 | -424956 | -503832 | 12833 |
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| Stock Based Compensation | 17999 | 0 | 18001 | 16332 | 15000 | 15000 |
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| Other Non-Cash Items | 545567 | -81660 | 355519 | 281416 | 1183397 | 546765 |
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| Changes in Working Capital | 1655735 | -419576 | 104313 | -1897879 | 2782519 | -2021104 |
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| Accounts Receivable | -10496 | -414820 | 20954 | 9091 | -88954 | -111818 |
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| Inventory | 8903085 | -9225805 | -1258960 | 5430768 | 1899314 | -6740193 |
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| Accounts Payable | -7865271 | 9460916 | 1424235 | -5858647 | 869484 | 5654835 |
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| Deferred Revenue | 628417 | -239867 | -81916 | -1479091 | 102675 | -823928 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -799 | -8143 | -2502 | -3379 | -71176 | -104168 |
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| Investments in Property Plant and Equipment | -799 | -8143 | -2502 | -3379 | -71176 | -104168 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 159042 | -159042 | 159042 | -159042 | 34650 | 756520 |
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| Debt Repayment | -159042 | -159042 | -159042 | -159042 | -34650 | -756520 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | -5580192 | -576168 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 318084 | -159042 | 159042 | -159042 | 5649492 | 2089208 |
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| Effect of Forex Changes on Cash | 38435 | -25076 | -18254 | 4657 | -27646 | 24130 |
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| Net Change in Cash | 1921541 | -556059 | -156120 | -3287798 | 2858483 | -602324 |
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| Cash at Beginning of Period | 562612 | 1118671 | 1274791 | 4562589 | 1704106 | 2306430 |
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| Cash at End of Period | 2484153 | 562612 | 1118671 | 1274791 | 4562589 | 1704106 |
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| Free Cash Flow | 1724064 | -371941 | -296908 | -3133413 | 2851479 | -1382974 |
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| Operating Cash Flow | 1724863 | -363798 | -294406 | -3130034 | 2922655 | -1278806 |
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| Capital Expenditure | -799 | -8143 | -2502 | -3379 | -71176 | -104168 |
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