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

1 Followers

HomesToLife Ltd Cash Flow

HTLM's free cash flow for Q was S$―. For the fiscal year, HTLM's free cash flow was decreased by S$-1.51M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-S$ 1.16MS$ 2.35M
Investing Cash Flow
-S$ -332.36KS$ -5.19K
Financing Cash Flow
-S$ -1.91MS$ -1.27M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-S$ 1.80MS$ 2.88M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-S$ 195.00KS$ 93.82K
Issuance Of Capital Stock
---
Issuance Of Debt
-S$ -1.41MS$ -1.27M
Repayment Of Debt
-S$ -1.41MS$ -1.27M
Free Cash Flow
-S$ 832.34KS$ 2.34M
Domestic Sales
---
Foreign Sales
---
Currency in SGD

HomesToLife Ltd Cash Flow

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