HomesToLife Ltd Financing Cash Flow
HomesToLife Ltd (HTLM) reported Financing Cash Flow of -$9.38 million for the 12-month period ending 2025-12-31, per its 20-F/A filed 2026-06-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-11
- 2024-06-30: Net Cash Provided by (Used in) Financing Activities 6 month 299.52K SGD.
- 2023-06-30: Net Cash Provided by (Used in) Financing Activities 6 month -717.49K SGD.
SGD
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|
| 2024-06-30 | 299.52K SGD 6-K · filed 2024-11-25 |
| 2023-06-30 | -717.49K SGD 6-K · filed 2024-11-25 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$9.38M 20-F/A · filed 2026-06-11 | |||
| 2025-06-30 | $5.97M 6-K · filed 2025-09-17 | |||
| 2024-12-31 | -$5.53M 20-F/A · filed 2026-06-11 | $3.19M 20-F · filed 2025-04-07 | ||
| 2024-06-30 | $9.01M 6-K · filed 2025-09-17 | $220.48K 6-K · filed 2024-11-25 | ||
| 2023-12-31 | -$23.28M 20-F/A · filed 2026-06-11 | -$1.43M 20-F · filed 2025-04-07 | ||
| 2022-12-31 | -$921.53K 20-F/A · filed 2025-04-10 |