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HTLM Homestolife

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4.030
-0.020-0.49%

Close Oct 4 16:00 ET

4.060
+0.030+0.74%

Post 20:02 ET

58.44MMarket Cap237.06P/E (TTM)

Homestolife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.35%1.16M

-10.94%2.35M

2.63M

Net income from continuing operations

-71.61%318.91K

-14.05%1.12M

--1.31M

Operating gains losses

--15.48K

----

Depreciation and amortization

23.31%1.58M

-1.54%1.28M

--1.3M

Change In working capital

-904.38%-763.7K

-168.81%-76.04K

---28.29K

-Change in receivables

145.48%55.18K

-45.38%-121.32K

---83.45K

-Change in inventory

-412.07%-134.8K

111.61%43.2K

---372K

-Change in prepaid assets

-721.24%-375.23K

54.12%-45.69K

---99.59K

-Change in payables and accrued expense

1,197.35%556.72K

-65.22%-50.73K

---30.71K

-Change in other working capital

-978.60%-865.56K

-82.33%98.52K

--557.46K

Cash from discontinued investing activities

Operating cash flow

-50.35%1.16M

-10.94%2.35M

--2.63M

Investing cash flow

Cash flow from continuing investing activities

-6,307.52%-332.36K

99.32%-5.19K

-761.71K

Net PPE purchase and sale

-6,307.52%-332.36K

83.49%-5.19K

---31.41K

Net other investing changes

----

---730.3K

Cash from discontinued investing activities

Investing cash flow

-6,307.52%-332.36K

99.32%-5.19K

---761.71K

Financing cash flow

Cash flow from continuing financing activities

-50.54%-1.91M

-1.50%-1.27M

-1.25M

Net issuance payments of debt

-10.76%-1.41M

-1.45%-1.27M

---1.25M

Net other financing activities

---505.72K

----

--688

Cash from discontinued financing activities

Financing cash flow

-50.54%-1.91M

-1.50%-1.27M

---1.25M

Net cash flow

Beginning cash position

58.95%2.88M

51.91%1.81M

--1.19M

Current changes in cash

-201.11%-1.08M

72.50%1.07M

--619.98K

End cash Position

-37.50%1.8M

58.95%2.88M

--1.81M

Free cash flow

-64.44%832.34K

-10.07%2.34M

--2.6M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.35%1.16M	-10.94%2.35M	2.63M
Net income from continuing operations	-71.61%318.91K	-14.05%1.12M	--1.31M
Operating gains losses	--15.48K	----	----
Depreciation and amortization	23.31%1.58M	-1.54%1.28M	--1.3M
Change In working capital	-904.38%-763.7K	-168.81%-76.04K	---28.29K
-Change in receivables	145.48%55.18K	-45.38%-121.32K	---83.45K
-Change in inventory	-412.07%-134.8K	111.61%43.2K	---372K
-Change in prepaid assets	-721.24%-375.23K	54.12%-45.69K	---99.59K
-Change in payables and accrued expense	1,197.35%556.72K	-65.22%-50.73K	---30.71K
-Change in other working capital	-978.60%-865.56K	-82.33%98.52K	--557.46K
Cash from discontinued investing activities
Operating cash flow	-50.35%1.16M	-10.94%2.35M	--2.63M
Investing cash flow
Cash flow from continuing investing activities	-6,307.52%-332.36K	99.32%-5.19K	-761.71K
Net PPE purchase and sale	-6,307.52%-332.36K	83.49%-5.19K	---31.41K
Net other investing changes	----	----	---730.3K
Cash from discontinued investing activities
Investing cash flow	-6,307.52%-332.36K	99.32%-5.19K	---761.71K
Financing cash flow
Cash flow from continuing financing activities	-50.54%-1.91M	-1.50%-1.27M	-1.25M
Net issuance payments of debt	-10.76%-1.41M	-1.45%-1.27M	---1.25M
Net other financing activities	---505.72K	----	--688
Cash from discontinued financing activities
Financing cash flow	-50.54%-1.91M	-1.50%-1.27M	---1.25M
Net cash flow
Beginning cash position	58.95%2.88M	51.91%1.81M	--1.19M
Current changes in cash	-201.11%-1.08M	72.50%1.07M	--619.98K
End cash Position	-37.50%1.8M	58.95%2.88M	--1.81M
Free cash flow	-64.44%832.34K	-10.07%2.34M	--2.6M
Currency Unit	SGD	SGD	SGD

Analysis

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