Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Homestolife (HTLM)
- 1.768
- +0.078+4.62%
Close May 14 16:00 ET
- 1.680
- -0.088-4.98%
Post 20:01 ET
158.57MMarket Cap9.82P/E (TTM)
1.768High1.710Low2.50KVolume1.710Open1.690Prev Close4.33KTurnover0.05%Turnover Ratio9.82P/E (Static)89.69MShares4.05452wk High5.70P/B8.27MFloat Cap1.54852wk Low--Dividend TTM4.68MShs Float13.290Historical High--Div Yield TTM3.43%Range %1.548Historical Low1.734Avg Price1Lot Size
Homestolife (HTLM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3,405.40%13.48M | -97.96%384.54K | ||||||||
| Net income from continuing operations | 96.59%16.55M | ---- | ---- | ---- | ---- | -18.38%8.42M | ---- | ---- | ---- | ---- |
| Operating gains losses | -81.46%74.77K | ---- | ---- | ---- | ---- | 114.20%403.35K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 14.83%2.47M | ---- | ---- | ---- | ---- | 37.36%2.15M | ---- | ---- | ---- | ---- |
| Deferred tax | 74.87%-36.95K | ---- | ---- | ---- | ---- | -338.25%-147.04K | ---- | ---- | ---- | ---- |
| Other non cash items | -9.87%-2.08M | ---- | ---- | ---- | ---- | -14.68%-1.89M | ---- | ---- | ---- | ---- |
| Change In working capital | 29.35%-10.42M | ---- | ---- | ---- | ---- | -325.40%-14.75M | ---- | ---- | ---- | ---- |
| -Change in receivables | 2.82%-9.28M | ---- | ---- | ---- | ---- | -187.06%-9.55M | ---- | ---- | ---- | ---- |
| -Change in inventory | 22.91%-1.6M | ---- | ---- | ---- | ---- | -205.84%-2.08M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -421.53%-708.1K | ---- | ---- | ---- | ---- | -14.28%-135.77K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 120.89%7.27M | ---- | ---- | ---- | ---- | 271.58%3.29M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -2.59%-6.44M | ---- | ---- | ---- | ---- | -20.69%-6.28M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 84,012.50%342.36K | ---- | ---- | ---- | ---- | -100.05%-408 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3,405.40%13.48M | 689.39%9.4M | 10.24%15.32M | -20.52%-12.61M | 193.82%1.37M | -97.96%384.54K | ---1.59M | --13.9M | ---10.46M | ---1.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -314.44%-2.14M | -86.95%-515.51K | ||||||||
| Net PPE purchase and sale | -120.45%-1.14M | ---- | ---- | ---- | ---- | -86.95%-515.51K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -314.44%-2.14M | -6,200.71%-1.56M | 64.52%-14.36K | -32.02%-456.45K | 3.03%-101.3K | -86.95%-515.51K | ---24.83K | ---40.46K | ---345.76K | ---104.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.65%-9.38M | 76.25%-5.53M | ||||||||
| Net issuance payments of debt | -577.32%-13.68M | ---- | ---- | ---- | ---- | 113.08%2.87M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --3.55M | ---- | ---- | ---- | ---- |
| Net other financing activities | 135.97%4.3M | ---- | ---- | ---- | ---- | -765.10%-11.95M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.65%-9.38M | 66.51%-1.93M | -52.95%-13.41M | -4.59%6.74M | -139.86%-774.53K | 76.25%-5.53M | ---5.77M | ---8.77M | --7.07M | --1.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.89%24.86M | -10.85%21.75M | 8.69%20.07M | 125.09%3.94M | 151.95%3.44M | -13.22%31.42M | --24.4M | --18.47M | --1.75M | --1.37M |
| Current changes in cash | 134.73%1.97M | 179.89%5.9M | -62.74%1.9M | -69.00%-6.33M | 29.42%492.39K | -20.12%-5.66M | ---7.39M | --5.09M | ---3.74M | --380.47K |
| Effect of exchange rate changes | 149.71%450.1K | 60.40%-376.22K | -125.81%-217.2K | 229.47%1.04M | 54.18%6.43K | -1,112.05%-905.51K | ---950.11K | --841.44K | ---801.02K | --4.17K |
| End cash Position | 9.72%27.28M | 9.72%27.28M | -10.85%21.75M | 8.69%20.07M | 125.09%3.94M | -20.89%24.86M | --24.86M | --24.4M | --18.47M | --1.75M |
| Free cash flow | 9,524.33%12.34M | 491.53%8.26M | 10.67%15.88M | -20.66%-13.17M | 193.82%1.37M | -100.71%-130.97K | ---2.11M | --14.35M | ---10.91M | ---1.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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