HomesToLife Ltd
HTLM Consumer Cyclical Specialty Retail
In the quarter to June 2026, revenue grew 8,826.3%, EPS grew 814.3%, free cash flow fell 852.5% and total debt fell 68.9%, each against the same quarter a year earlier.
Follow HTLM
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+4 more TTM periods Free account |
(1.67) | 0.00 | 0.00 | — |
Operating Cash Flow |
1.08 | — | 6.09 | (3.11) | |
Investing cash flow |
(0.21) | — | (0.59) | (2.17) | |
Financing cash flow |
(4.50) | — | (9.87) | (5.80) | |
Exchange Rate Adjustment |
0.82 | — | 0.61 | (0.03) | |
Change in Cash |
(2.81) | — | (3.75) | (11.11) | |
Beginning Cash |
3.60 | — | 52.14 | 27.28 | |
Ending Cash |
0.80 | — | 48.38 | 16.17 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | (5.83) |