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HomesToLife Ltd (HTLM)
NASDAQ:HTLM
US Market
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HomesToLife Ltd (HTLM) Cash flow

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HomesToLife Ltd Cash Flow

HTLM's free cash flow for Q2 2024 was $-1.01M. For the 2024 fiscal year, HTLM's free cash flow was decreased by $-1.79M and operating cash flow was $-907.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 3.44M$ 1.37M$ 2.15M$ 1.34M
Free Cash Flow
$ -1.15M$ 647.27K$ 1.72M$ 1.92M
Currency in USD

HomesToLife Ltd Cash Flow

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