HomesToLife Cash Flow Statement (2024-2026) | HTLM

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.07M	7.08M	3.14M	7.40M	3.71M	10.97M	5.36M	9.07M	5.00M
Non-cash Items (Quarter)		0.45M

HomesToLife (HTLM)

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Jul 10, 2026 · 4:00 PM UTC