HomesToLife Ltd (HTLM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HomesToLife Ltd

    NASDAQ: HTLM · Real-Time Price · USD
    3.22
    -0.27 (-7.74%)
    At close: Oct 03, 2025, 3:58 PM
    3.30
    2.48%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    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 Q2 2024
    Period Ending Jun 30, 2024
    Net Income
    		 -456K
    Depreciation & Amortization
    		 726.69K
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -21.52K
    Other Non-Cash Items
    		 67.17K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -1.25M
    Operating Cash Flow
    		 -907.14K
    Capital Expenditures
    		 -104K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -104K
    Debt Repayment
    		 -789K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 448.21K
    Financial Cash Flow
    		 -566.79K
    Net Cash Flow
    		 n/a
    Free Cash Flow
    		 -1.01M

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