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HTLM Homestolife

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  • 4.102
  • +0.492+13.61%
Trading Dec 10 10:07 ET
60.24MMarket Cap-205075P/E (TTM)

Homestolife Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%2.35M2.63M
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%-134.8K111.61%43.2K---372K
-Change in prepaid assets -721.24%-375.23K54.12%-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%-332.36K99.32%-5.19K-761.71K
Net PPE purchase and sale -6,307.52%-332.36K83.49%-5.19K---31.41K
Net other investing changes -----------730.3K
Cash from discontinued investing activities
Investing cash flow -6,307.52%-332.36K99.32%-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%2.88M51.91%1.81M--1.19M
Current changes in cash -201.11%-1.08M72.50%1.07M--619.98K
End cash Position -37.50%1.8M58.95%2.88M--1.81M
Free cash flow -64.44%832.34K-10.07%2.34M--2.6M
Currency Unit SGDSGDSGD
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