HTLM
HomesToLife Ltd
1.80$
+0.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 48.2% | 39.1% | 7.6% | -0.3% | 2.7% | |
| 23.8% | 20.9% | 0.4% | 0.4% | 0.5% | |
| -0.5% | -1.0% | -0.2% | -0.3% | -2.1% | |
| 0.6% | 0.3% | 0.1% | 0.0% | 0.2% | |
| -13.9% | -0.3% | -0.1% | 0.0% | -0.4% | |
| -22.9% | -20.8% | -0.3% | -0.4% | -3.6% | |
| -22.9% | -20.8% | -9.4% | 1.0% | -1.9% | |
| 11.4% | 18.2% | -1.9% | 0.6% | 0.8% | |
| 47.7% | 38.8% | 0.2% | -0.3% | 2.5% |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.