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HTLM (Homestolife) Net Change in Cash : $2.04 Mil (TTM As of Dec. 2024)


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What is Homestolife Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Homestolife's Net Change in Cash for the six months ended in Dec. 2024 was $2.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $2.04 Mil.

Homestolife Net Change in Cash Historical Data

The historical data trend for Homestolife's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Homestolife Net Change in Cash Chart

Homestolife Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
0.46 0.81 -0.79 2.08

Homestolife Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial - -0.59 -0.19 -0.78 2.83

Homestolife Net Change in Cash Calculation

Homestolife's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.022+-0.124+3.189+0.033
=2.08

Homestolife's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.121+-0.021+2.968+0
=2.83

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Homestolife Net Change in Cash Related Terms

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Homestolife Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Homestolife Ltd (NAS:HTLM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
6 Raffles Boulevard, Number 02-01/02, Marina Square, Singapore, SGP, 039594
Website
https://www.homestolife.com
Homestolife Ltd is a home furniture retailers that offers and sells customized furniture solutions in Singapore. It has nearly six retail store locations in Singapore.