HTLM — HomesToLife Cashflow Statement
0.000.00%
Last trade - 00:00- $57.72m
- $54.28m
- $4.17m
- 66
- 11
- 17
- 22
Annual cashflow statement for HomesToLife, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final |
| Net Income/Starting Line | 0.973 | 0.815 | 0.237 | -1.67 |
| Depreciation | ||||
| Non-Cash Items | 0.042 | 0.037 | 0.043 | 0.046 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.021 | -0.046 | -0.561 | -0.909 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 1.96 | 1.73 | 0.895 | -1.02 |
| Capital Expenditures | -0.023 | -0.015 | -0.248 | -0.124 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.544 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.567 | -0.015 | -0.248 | -0.124 |
| Financing Cash Flow Items | -0.932 | -0.922 | -1.43 | -2.56 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.932 | -0.922 | -1.43 | 3.19 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.461 | 0.809 | -0.785 | 2.08 |