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HTLM
HTLM Financials
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
15.32M
--
-12.61M
--
1.37M
--
Net Cash Flow from Investing Activities
-14.36K
--
-456.45K
--
-101.30K
--
Net Cash Flow from Financing Activities
-13.41M
--
6.74M
--
-774.53K
--
Net Change in Cash
1.68M
--
-5.29M
--
498.82K
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