HOMESTOLIFE LTD (HTLM) Stock Cash Flow
NASDAQ:HTLM - Nasdaq - KYG458061093 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.67M | 237.50K | 814.70K | |||
| Depreciation Amortization | 1.51M | 1.17M | 927.70K | |||
| Change In Working Capital | -908.80K | -560.60K | -45.60K | |||
| Interest Paid | 201.30K | 145.20K | 68.10K | |||
| Other non cash items | 46.00K | 43.30K | 37.30K | |||
| OPERATING CASH FLOW | -1.02M | 894.80K | 1.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -124.20K | -247.50K | -14.60K | |||
| INVESTING CASH FLOW | -124.20K | -247.50K | -14.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 5.75M | N/A | N/A | |||
| Other Financing Activity | -2.56M | -1.43M | -921.50K | |||
| FINANCING CASH FLOW | 3.19M | -1.43M | -921.50K | |||
| Exchange Rate Effect | 33.30K | -700.00 | 11.50K | |||
| CHANGE IN CASH | 2.08M | -785.20K | 809.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.02M | 894.80K | 1.73M | |||
| Capital Expenditure | -124.20K | -247.50K | -14.60K | |||
| FREE CASH FLOW | -1.15M | 647.30K | 1.72M | |||
All data in USD