Homestolife Ltd. (HTLM)
NASDAQ · Consumer Cyclical
Homestolife Ltd. Cash Flow 2021–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | 3.9M | -1.1M | 1.1M | 1.7M | 3.4M |
| Depreciation & Amort. | 2.5M | 1.5M | 1.2M | 927,737 | 1.3M |
| Investing Activities | |||||
| Capital Expenditure | -1.1M | -124,243 | -247,511 | -14,561 | -31,413 |
| Free Cash Flow | 12.3M | -1.1M | 647,273 | 1.7M | 2.6M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
Homestolife Ltd. Cash Flow — FAQ
Homestolife Ltd. (HTLM) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HTLM's cash flow history?
The chart and table above show Homestolife Ltd.'s cash flow by year and by quarter, including the growth rate.