$HOUR Cashflow Statement | Understand Stock

$HOUR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Reconciliation of net income to net cash provided by operating activities:
Depreciation expenses
Noncash lease expenses
Noncash forgiven borrowing
Amortization of operating lease right-of-use lease assets
Deferred tax assets
Deferred tax liabilities
Stock-based compensation
Inventory allowance
Unrealized foreign exchange gain (loss)
Gain on disposal of property and equipment
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Deferred Tax Assets
Accounts payable
Credit cards payable
Accrued expenses and other current liabilities
Operating lease liabilities
Income taxes payable

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from disposal of property and equipment
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Payments to related parties
Capital contribution
Distribution to stockholders

Payments to related parties
Proceeds from related parties
Proceeds from Issuance of shares
Prepaid expenses and other current assets
Proceeds from Short-term debt
Net cash used in financing activities
Effect of changes in foreign currency exchange rates
Net change in cash
Cash at beginning of year
Cash at end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income tax
Noncash investing and financing activities:
Operating lease right-of-use of assets and operating lease liabilities recognized
Noncash distribution to stockholders
Noncash from related parties

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