Homestolife Ltd (HTLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 10,024 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,261 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,745 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -17,304 | N/A |
| Other Working Capital | N/A | N/A | N/A | -25,907 | N/A |
| Other Operating Activity | 2,009 | 0 | 4,082 | 25,429 | -1,079 |
| Operating Cash Flow | $2,009 | $N/A | $4,082 | $-11,242 | $-1,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -558 | N/A |
| Other Investing Activity | -13 | 0 | -572 | 0 | -350 |
| Investing Cash Flow | $-13 | $N/A | $-572 | $-558 | $-350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,126 | N/A |
| Other Financing Activity | -2,421 | 0 | -7,446 | -2,160 | -192 |
| Financing Cash Flow | $-2,421 | $N/A | $-7,446 | $5,967 | $-192 |
| Exchange Rate Effect | -220 | N/A | 826 | 1,044 | 558 |
| Beginning Cash Position | 27,276 | N/A | 24,861 | 24,861 | 24,861 |
| End Cash Position | 26,631 | N/A | 21,751 | 20,071 | 23,798 |
| Net Cash Flow | $-645 | $N/A | $-3,110 | $-4,789 | $-1,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,009 | N/A | 4,082 | -11,242 | -1,079 |
| Capital Expenditure | N/A | N/A | N/A | -558 | N/A |
| Free Cash Flow | 2,009 | 0 | 4,082 | -11,799 | -1,079 |