HomesToLife Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.67	0.24	0.81
Depreciation & Amortization	1.51	1.17	0.93
Loss (Gain) From Sale of Assets	0	-	-
Other Operating Activities	0.05	0.04	0.04
Change in Accounts Receivable	-0.1	0.04	-0.09
Change in Inventory	0.04	-0.11	0.03
Change in Accounts Payable	-0.73	0.41	-0.03
Change in Unearned Revenue	-0.15	-0.63	0.09
Change in Other Net Operating Assets	0.03	-0.27	-0.04
Operating Cash Flow	-1.02	0.89	1.73
Operating Cash Flow Growth	-	-48.40%	-
Capital Expenditures	-0.12	-0.25	-0.01
Investing Cash Flow	-0.12	-0.25	-0.01
Long-Term Debt Repaid	-1.3	-1.05	-0.92
Net Debt Issued (Repaid)	-1.3	-1.05	-0.92
Other Financing Activities	4.49	-0.38	-
Financing Cash Flow	3.19	-1.43	-0.92
Foreign Exchange Rate Adjustments	0.03	-0	0.01
Net Cash Flow	2.08	-0.79	0.81
Free Cash Flow	-1.15	0.65	1.72
Free Cash Flow Growth	-	-62.36%	-
Free Cash Flow Margin	-27.46%	12.76%	28.79%
Free Cash Flow Per Share	-0.08	0.05	0.13
Cash Interest Paid	0.07	0.15	0.2
Levered Free Cash Flow	0.57	0.08	-
Unlevered Free Cash Flow	0.57	0.08	-

Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q