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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,666 | N/A | -452 | N/A | 242 |
| Depreciation Amortization | 121 | N/A | 58 | N/A | 48 |
| Other Working Capital | -909 | N/A | -1,234 | N/A | -579 |
| Other Operating Activity | 1,432 | 1,979 | 728 | -1,458 | 1,172 |
| Operating Cash Flow | $-1,022 | $1,979 | $-900 | $-1,458 | $883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | N/A | -104 | N/A | -252 |
| Other Investing Activity | 0 | -491 | 0 | -105 | 0 |
| Investing Cash Flow | $-124 | $-491 | $-104 | $-105 | $-252 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,189 | 240 | 220 | 1,943 | -1,451 |
| Financing Cash Flow | $3,189 | $240 | $220 | $1,943 | $-1,451 |
| Exchange Rate Effect | 33 | 45 | N/A | 4 | 0 |
| Beginning Cash Position | 1,366 | 22,625 | 1,327 | 1,366 | 2,187 |
| End Cash Position | 3,442 | 24,398 | 544 | 1,751 | 1,367 |
| Net Cash Flow | $2,076 | $1,773 | $-783 | $385 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,022 | 1,979 | -900 | -1,458 | 883 |
| Free Cash Flow | -1,022 | 1,979 | -900 | -1,458 | 883 |