HomesToLife Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $1.7M | $1.7M | $14.6K | — |
| FY2023 | $18.8M | $18.6M | $275.7K | — |
| FY2024 | $384.5K | $-131.0K | $515.5K | $73.2K |
| FY2025 | $13.5M | $12.3M | $1.1M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $1.7M | $1.7M | $14.6K | — |
| FY2023 | $18.8M | $18.6M | $275.7K | — |
| FY2024 | $384.5K | $-131.0K | $515.5K | $73.2K |
| FY2025 | $13.5M | $12.3M | $1.1M | — |