Name: HomesToLife Ltd. (HTLM) Cash Flow Statement
Creator: FinSpry

HomesToLife Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for HomesToLife Ltd. (HTLM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-1.67	0.24	0.81	0.00
Depreciation & Amortization	1.51	1.17	0.93	0.96
Change in Working Capital	-0.91	-0.56	-0.05	-0.02
Change in Accounts Receivable	-0.10	0.04	-0.09	0.00
Change in Inventory	0.04	-0.11	0.03	-0.28
Change in Accounts Payable	-0.73	0.41	-0.03	0.51
Change in Other Working Capital	0.03	-0.27	-0.04	0.00
Other Operating Activities	0.05	0.04	0.04	0.00
Net Cash from Operating Activities	-1.02	0.89	1.73	1.95
Investing Activities
Capital Expenditures	-0.12	-0.25	-0.01	-0.02
Net Cash from Investing Activities	-0.12	-0.25	-0.01	-0.56
Financing Activities
Debt Repayment	-1.30	-1.05	-0.92	-0.93
Common Stock Issued	5.75	0.00	0.00	0.00
Other Financing Activities	4.49	-0.38	0.00	0.00
Net Cash from Financing Activities	3.19	-1.43	-0.92	-0.93
Summary
Effect of Forex Changes on Cash	0.03	0.00	0.01	0.00
Net Change in Cash	2.08	-0.79	0.81	0.46
Cash at Beginning of Period	1.37	2.15	1.34	0.88
Cash at End of Period	3.44	1.37	2.15	1.34
Free Cash Flow	-1.15	0.65	1.72	1.92
Supplemental Disclosures
Interest Paid	0.07	0.15	0.20	0.00