Logo image of HTLM

HOMESTOLIFE LTD (HTLM) Stock Cash Flow

USA - Nasdaq - NASDAQ:HTLM - KYG458061093 - Common Stock

2.42 USD
-0.09 (-3.59%)
Last: 12/30/2025, 8:00:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTLM Net Income ChartHTLM Net Income over time chart
-1.67M237.50K814.70K
Depreciation Amortization
HTLM Depreciation Amortization ChartHTLM Depreciation Amortization over time chart
121.30K46.70K56.30K
Change In Working Capital
HTLM Change In Working Capital ChartHTLM Change In Working Capital over time chart
-908.80K-560.60K-45.60K
Interest Paid
HTLM Interest Paid ChartHTLM Interest Paid over time chart
201.30K145.20K68.10K
Other non cash items
HTLM Other non cash items ChartHTLM Other non cash items over time chart
1.43M1.17M908.70K
OPERATING CASH FLOW
HTLM OPERATING CASH FLOW ChartHTLM OPERATING CASH FLOW over time chart
-1.02M894.80K1.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTLM Capital Expenditure ChartHTLM Capital Expenditure over time chart
-124.20K-247.50K-14.60K
INVESTING CASH FLOW
HTLM INVESTING CASH FLOW ChartHTLM INVESTING CASH FLOW over time chart
-124.20K-247.50K-14.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
HTLM Stock Issued/Repurchased ChartHTLM Stock Issued/Repurchased over time chart
5.75MN/AN/A
Other Financing Activity
HTLM Other Financing Activity ChartHTLM Other Financing Activity over time chart
-2.56M-1.43M-921.50K
FINANCING CASH FLOW
HTLM FINANCING CASH FLOW ChartHTLM FINANCING CASH FLOW over time chart
3.19M-1.43M-921.50K
 
Exchange Rate Effect
HTLM Exchange Rate Effect ChartHTLM Exchange Rate Effect over time chart
33.30K-700.0011.50K
CHANGE IN CASH
HTLM CHANGE IN CASH ChartHTLM CHANGE IN CASH over time chart
2.08M-785.20K809.50K
 
FREE CASH FLOW
Operating Cash Flow
HTLM Operating Cash Flow ChartHTLM Operating Cash Flow over time chart
-1.02M894.80K1.73M
Capital Expenditure
HTLM Capital Expenditure ChartHTLM Capital Expenditure over time chart
-124.20K-247.50K-14.60K
FREE CASH FLOW
HTLM FREE CASH FLOW ChartHTLM FREE CASH FLOW over time chart
-1.15M647.30K1.72M

All data in USD

Charts

HTLM Operating and Free Cash Flow chartHTLM OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 500K -500K 1M -1M 1.5M