US Stock MarketDetailed Quotes
HTLM Homestolife
- 3.690
- -0.030-0.81%
Close Dec 6 16:00 ET
54.20MMarket Cap-184500P/E (TTM)
3.960High3.400Low132.50KVolume3.800Open3.720Pre Close487.20KTurnover9.22%Turnover Ratio230.63P/E (Static)14.69MShares4.70052wk High49.20P/B5.30MFloat Cap2.57152wk Low--Dividend TTM1.44MShs Float4.700Historical High--Div YieldTTM15.05%Amplitude2.571Historical Low3.676Avg Price1Lot Size
Homestolife Key Stats
Quarterly+Annual
YOY
| (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 |
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