HomesToLife Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	16.55	8.42	10.32
Depreciation & Amortization	2.47	2.15	1.57
Loss (Gain) From Sale of Assets	-	-	0
Asset Writedown & Restructuring Costs	0.04	0.01	0
Provision & Write-off of Bad Debts	0.2	-0.07	0.1
Other Operating Activities	4.64	4.62	0.31
Change in Accounts Receivable	-9.28	-9.55	10.97
Change in Inventory	-1.6	-2.08	1.96
Change in Accounts Payable	3.94	2.04	-1.75
Change in Unearned Revenue	0.34	-0	0.85
Change in Income Taxes	1.69	1.31	1.07
Change in Other Net Operating Assets	-5.51	-6.48	-6.56
Operating Cash Flow	13.48	0.38	18.84
Operating Cash Flow Growth	3405.40%	-97.96%	-
Capital Expenditures	-1.14	-0.52	-0.28
Investment in Securities	-1	-	-
Investing Cash Flow	-2.14	-0.52	-0.28
Short-Term Debt Issued	56.88	40.77	35.4
Total Debt Issued	56.88	40.77	35.4
Short-Term Debt Repaid	-82.81	-46.87	-85.04
Total Debt Repaid	-82.81	-46.87	-85.04
Net Debt Issued (Repaid)	-25.93	-6.1	-49.64
Issuance of Common Stock	-	3.55	-
Common Dividends Paid	-	-11.8	-
Other Financing Activities	16.55	8.82	26.36
Financing Cash Flow	-9.38	-5.53	-23.28
Foreign Exchange Rate Adjustments	0.45	-0.91	-0.07
Net Cash Flow	2.42	-6.56	-4.79
Free Cash Flow	12.34	-0.13	18.57
Free Cash Flow Margin	3.27%	-0.04%	5.70%
Free Cash Flow Per Share	0.14	-0.00	0.21
Cash Interest Paid	0.94	0.84	0.73
Cash Income Tax Paid	2.68	1.24	0.73
Levered Free Cash Flow	5.97	-	-
Unlevered Free Cash Flow	6.85	-	-
Change in Working Capital	-10.42	-14.75	6.54

Source: S&P Capital IQ. Standard template. Financial Sources.