Watchlist Price Alert

HomesToLife Ltd (HTLM)

NASDAQ: HTLM · Real-Time Price · USD

3.69

0.06 (1.65%)

At close: Jun 05, 2025, 3:59 PM

3.58

-2.98%

After-hours: Jun 05, 2025, 06:27 PM EDT

HomesToLife Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.25M	237.5K	814.73K	966.38K
Depreciation & Amortization	1.13M	1.17M	927.74K	960.63K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-119.91K	-901.04K	44.08K	-194.8K
Other Non-Cash Items	45.98K	43.28K	37.24K	41.77K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-680K	-560.6K	-45.58K	-20.92K
Operating Cash Flow	-1.02M	894.78K	1.73M	1.95M
Capital Expenditures	-124K	-247.51K	-14.56K	-23.23K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-540.05K
Investing Cash Flow	-124K	-247.51K	-14.56K	-563.28K
Debt Repayment	-1.3M	-1.05M	-921.53K	-926.63K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.26M	-383.32K	n/a	508.77
Financial Cash Flow	3.19M	-1.43M	-921.53K	-926.12K
Net Cash Flow	2.08M	-785.21K	809.49K	458.47K
Free Cash Flow	-1.15M	647.27K	1.72M	1.92M