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HomesToLife Ltd (HTLM)
NASDAQ:HTLM
US Market

HomesToLife Ltd (HTLM) Cash flow

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HomesToLife Ltd Cash Flow

HTLM's free cash flow for Q2 2024 was S$-1.01M. For the 2024 fiscal year, HTLM's free cash flow was decreased by S$-1.79M and operating cash flow was S$-907.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -1.02MS$ 894.78KS$ 1.73MS$ 1.95M
Investing Cash Flow
S$ -124.00KS$ -247.51KS$ -14.56KS$ -563.28K
Financing Cash Flow
S$ 3.19MS$ -1.43MS$ -921.53KS$ -926.12K
End Cash Position
S$ 3.44MS$ 1.37MS$ 2.15MS$ 1.34M
Free Cash Flow
S$ -1.15MS$ 647.27KS$ 1.72MS$ 1.92M
Currency in SGD

HomesToLife Ltd Cash Flow