Watchlist Price Alert

HomesToLife Ltd (HTLM)

NASDAQ: HTLM · Real-Time Price · USD

3.80

0.13 (3.54%)

At close: Jun 17, 2025, 3:59 PM

3.81

0.26%

After-hours: Jun 17, 2025, 04:04 PM EDT

HomesToLife Ltd Cash Flow Statement

Financials in USD. Fiscal year is 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	67.16K
Deferred Income Tax	n/a
Change in Working Capital	-1.25M
Operating Cash Flow	-907K
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	448.69K
Financial Cash Flow	-567K
Net Cash Flow	n/a
Free Cash Flow	-1.01M