NasdaqCM - Delayed Quote USD
HomesToLife Ltd (HTLM)
3.7800
-0.0300
(-0.79%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,021.6800
-1,021.6800
894.7840
1,734.1260
1,947.8655
Investing Cash Flow
-124.2430
-124.2430
-247.5110
-14.5610
-563.2764
Financing Cash Flow
3,188.6580
3,188.6580
-1,431.8330
-921.5280
-926.1224
End Cash Position
3,442.2590
3,442.2590
1,366.2310
2,151.4400
1,341.6590
Interest Paid Supplemental Data
201.3270
201.3270
145.2190
68.0530
53.0870
Capital Expenditure
-124.2430
-124.2430
-247.5110
-14.5610
-23.2295
Issuance of Capital Stock
5,750
5,750
--
--
--
Repayment of Debt
-1,299.4250
-1,299.4250
-1,048.5120
-921.5280
-926.6311
Free Cash Flow
-1,145.9230
-1,145.9230
647.2730
1,719.5650
1,924.6360
12/31/2021 - 10/1/2024
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