HomesToLife Ltd
HTLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,666 | $237 | $815 | $966 |
| Dep. & Amort. | $1,507 | $1,175 | $928 | $961 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$909 | -$561 | -$46 | -$21 |
| Other Non-Cash | $46 | $43 | $37 | $42 |
| Operating Cash Flow | -$1,022 | $895 | $1,734 | $1,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$248 | -$15 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$540 |
| Investing Cash Flow | -$124 | -$248 | -$15 | -$563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,299 | -$1,049 | -$922 | -$927 |
| Stock Issued | $5,750 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,262 | -$383 | $0 | $1 |
| Financing Cash Flow | $3,189 | -$1,432 | -$922 | -$926 |
| Forex Effect | $33 | $0 | $11 | $0 |
| Net Chg. in Cash | $2,076 | -$785 | $809 | $458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,366 | $2,151 | $1,342 | $883 |
| End Cash | $3,442 | $1,366 | $2,151 | $1,342 |
| Free Cash Flow | -$1,146 | $647 | $1,720 | $1,925 |