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HomesToLife Ltd (HTLM)
NASDAQ:HTLM
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.12M | $ 3.78M | $ 5.97M | $ 5.46M |
| Gross Profit | $ 1.02M | $ 1.87M | $ 3.71M | $ 3.43M |
| Operating Income | $ -1.34M | $ 156.69K | $ 742.89K | $ 9.96K |
| EBITDA | $ -118.84K | $ 1.05M | $ 1.73M | $ 1.19M |
| Net Income | $ -1.25M | $ 176.82K | $ 814.73K | $ 966.38K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.44M | $ 1.37M | $ 2.15M | $ 1.34M |
| Total Assets | $ 8.62M | $ 7.12M | $ 5.46M | $ 3.99M |
| Total Debt | $ 3.61M | $ 3.37M | $ 1.78M | $ 1.21M |
| Net Debt | $ 170.86K | $ 2.00M | $ -372.22K | $ -127.30K |
| Total Liabilities | $ 5.17M | $ 5.52M | $ 4.13M | $ 3.50M |
| Stockholders' Equity | $ 3.44M | $ 1.60M | $ 1.33M | $ 490.57K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.15M | $ 647.27K | $ 1.72M | $ 1.92M |
| Operating Cash Flow | $ -1.02M | $ 894.78K | $ 1.73M | $ 1.95M |
| Investing Cash Flow | $ -124.00K | $ -247.51K | $ -14.56K | $ -563.28K |
| Financing Cash Flow | $ 3.19M | $ -1.43M | $ -921.53K | $ -926.12K |