HG Holdings, Inc. (STLY)
OTCMKTS
· Delayed Price · Currency is USD
4.300
-0.050 (-1.15%)
Feb 21, 2025, 3:00 PM EST
HG Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.42 | -0.82 | 3.74 | 2.76 | 0.06 | 0.17 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.16 | 0.12 | 0.03 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | 0.21 | 0.44 | -3.33 | - | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.38 | 0.42 | 0.43 | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Other Operating Activities | -0.29 | -0.2 | 1.16 | 0.3 | -0.46 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.03 | 0.14 | 0.05 | - | - | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.23 | 0.16 | 0.01 | -0 | -0.02 | Upgrade
|
| Change in Unearned Revenue | - | -0.3 | 0.3 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | 0.49 | 0.25 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 1.22 | 2.11 | -2.48 | -1.65 | -0.3 | 0.06 | Upgrade
|
| Operating Cash Flow | 1.1 | 1.68 | 2.71 | -0.94 | 0.29 | 1.4 | Upgrade
|
| Operating Cash Flow Growth | - | -37.80% | - | - | -79.21% | - | Upgrade
|
| Capital Expenditures | -0 | -0.05 | -0.07 | -0.01 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 9.22 | - | - | Upgrade
|
| Investment in Securities | 1.54 | 1.17 | -7.91 | - | -8.25 | -4.88 | Upgrade
|
| Other Investing Activities | - | - | - | 0.19 | 4.12 | -0.18 | Upgrade
|
| Investing Cash Flow | 1.54 | 1.12 | -7.77 | 9.4 | -4.14 | -5.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.68 | - | Upgrade
|
| Repurchase of Common Stock | -0.25 | -0.06 | -0.02 | -0 | - | - | Upgrade
|
| Other Financing Activities | -0.12 | 0.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.38 | -0.05 | -0.02 | -0 | 12.68 | - | Upgrade
|
| Net Cash Flow | 2.27 | 2.75 | -5.09 | 8.46 | 8.83 | -3.66 | Upgrade
|
| Free Cash Flow | 1.1 | 1.63 | 2.64 | -0.95 | 0.29 | 1.4 | Upgrade
|
| Free Cash Flow Growth | - | -38.16% | - | - | -79.43% | - | Upgrade
|
| Free Cash Flow Margin | 9.67% | 14.69% | 18.22% | -38.93% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.57 | 0.92 | -0.33 | 0.14 | 1.12 | Upgrade
|
| Levered Free Cash Flow | -0.8 | -1.1 | 3 | 0.15 | -0.77 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | -0.8 | -1.1 | 3 | 0.15 | -0.77 | -0.67 | Upgrade
|
| Change in Net Working Capital | -0.09 | -0.32 | -0.51 | -0.65 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.