Homestolife Ltd (HTLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 16,554 | 8,421 | 238 |
| Depreciation Amortization | 2,470 | 2,151 | 47 |
| Accounts receivable | -9,278 | -9,547 | 39 |
| Accounts payable and accrued liabilities | 3,940 | 2,036 | 412 |
| Other Working Capital | -10,422 | -14,750 | -561 |
| Other Operating Activity | 10,215 | 12,074 | 720 |
| Operating Cash Flow | $13,480 | $385 | $895 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,137 | -516 | -248 |
| Other Investing Activity | -1,000 | 0 | 0 |
| Investing Cash Flow | $-2,137 | $-516 | $-248 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 56,879 | 40,768 | N/A |
| Common Stock Issued | N/A | 3,554 | N/A |
| Dividend Paid | N/A | -11,800 | N/A |
| Other Financing Activity | -66,257 | -38,050 | -1,432 |
| Financing Cash Flow | $-9,378 | $-5,528 | $-1,432 |
| Exchange Rate Effect | 450 | -906 | -1 |
| Beginning Cash Position | 24,861 | 31,425 | 2,151 |
| End Cash Position | 27,276 | 24,861 | 1,366 |
| Net Cash Flow | $2,416 | $-6,564 | $-785 |
| Free Cash Flow | |||
| Operating Cash Flow | 13,480 | 385 | 895 |
| Capital Expenditure | -1,137 | -516 | -248 |
| Free Cash Flow | 12,343 | -131 | 647 |