HomesToLife Ltd Operating Cash Flow
HomesToLife Ltd (HTLM) reported Operating Cash Flow of $13.48 million for the 12-month period ending 2025-12-31, per its 20-F/A filed 2026-06-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-11
- 2024-06-30: Net Cash Provided by (Used in) Operating Activities 6 month -1.22M SGD.
- 2023-06-30: Net Cash Provided by (Used in) Operating Activities 6 month 70.18K SGD.
SGD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|
| 2024-06-30 | -1.22M SGD 6-K · filed 2024-11-25 |
| 2023-06-30 | 70.18K SGD 6-K · filed 2024-11-25 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $13.48M 20-F/A · filed 2026-06-11 | |||
| 2025-06-30 | -$11.24M 6-K · filed 2025-09-17 | |||
| 2024-12-31 | $384.54K 20-F/A · filed 2026-06-11 | -$1.02M 20-F · filed 2025-04-07 | ||
| 2024-06-30 | -$11.92M 6-K · filed 2025-09-17 | -$899.52K 6-K · filed 2024-11-25 | ||
| 2023-12-31 | $18.84M 20-F/A · filed 2026-06-11 | $894.78K 20-F · filed 2025-04-07 | ||
| 2022-12-31 | $1.73M 20-F/A · filed 2025-04-10 |