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    HomesToLife Ltd

    NASDAQ: HTLM · Real-Time Price · USD
    3.79
    -0.01 (-0.26%)
    At close: Aug 15, 2025, 12:23 PM

    HomesToLife Ltd Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -1.67M 237.5K 814.73K 966.38K
    Depreciation & Amortization
    		 1.51M 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
    		 -908.83K -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

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