HomesToLife Ltd (HTLM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.22M | 15.3M | -5.6M | -5.61M | -1.23M |
| Operating CF Margin % | 6.05% | 16.23% | -3.19% | -107.23% | -128.21% |
| Operating CF Growth % | - | - | -355.57% | - | - |
| Net Income | -454.88K | 3.13M | 4.99M | 5M | -618.02K |
| Depreciation & Amortization | 1.89M | -1.26M | 628.49K | 629.24K | 984.88K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -28.28K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.81M | 3.38M | -6.21M | -6.22M | 91.04K |
| Working Capital Changes | -7.99M | 10.05M | -5.01M | -5.02M | -1.69M |
| Change in Receivables | -7.65M | 4.74M | -2.36M | -2.37M | -566.51K |
| Change in Inventory | -1.23M | 2.41M | -1.2M | -1.21M | -246.66K |
| Change in Payables | 3.02M | 0 | 0 | 0 | -844.35K |
| Cash from Investing | -1.06M | -14.34K | -277.9K | -278.23K | -141.43K |
| Capital Expenditures | -870.59K | 556.93K | -277.9K | -278.23K | -140.95K |
| CapEx % of Revenue | 0.85% | 0.59% | 0.16% | 5.32% | 14.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 571.26K | -571.26K | 0 | 0 | 0 |
| Cash from Financing | 266.26K | -13.39M | 2.97M | 2.98M | -768.17K |
| Debt Issued (Net) | -3.72M | 0 | 0 | 0 | -1.07M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -306.76K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.99M | -13.39M | 2.97M | 2.98M | 607.45K |
| Net Change in Cash | -508.64K | 21.72M | 16.13M | -1.06M | -2.14M |
| Free Cash Flow | 5.35M | 15.86M | -5.88M | -5.89M | -1.37M |
| FCF Margin % | 5.21% | 16.82% | -3.35% | -112.55% | -142.89% |
| FCF Growth % | - | - | -329.05% | - | - |
| FCF per Share | 0.06 | 1.08 | -0.40 | -0.40 | -0.09 |
| FCF Conversion (FCF/Net Income) | 1.83x | 4.88x | -0.57x | -44.90x | 3.25x |
| Interest Paid | -745.67K | 0 | 362.57K | 383.09K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |