HG Holdings, Inc. (STLY)
OTCMKTS · Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

HG Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.24-0.823.742.760.06
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Depreciation & Amortization
0.130.160.120.030
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Loss (Gain) From Sale of Assets
---0.12--
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Loss (Gain) From Sale of Investments
0.92-0.070.44-3.33-
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Loss (Gain) on Equity Investments
---0.380.42
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Stock-Based Compensation
--0.040.080.08
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Other Operating Activities
-00.081.160.3-0.46
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Change in Accounts Receivable
-0.13-0.030.140.05-
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Change in Accounts Payable
-0.360.310.160.01-0
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Change in Unearned Revenue
--0.30.3--
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Change in Income Taxes
---0.490.25
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Change in Other Net Operating Assets
1.642.48-2.48-1.65-0.3
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Operating Cash Flow
1.961.682.71-0.940.29
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Operating Cash Flow Growth
16.52%-37.80%---79.21%
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Capital Expenditures
--0.05-0.07-0.01-0
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Sale of Property, Plant & Equipment
--0.2--
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Cash Acquisitions
---9.22-
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Investment in Securities
1.061.17-7.91--8.25
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Other Investing Activities
---0.194.12
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Investing Cash Flow
1.061.12-7.779.4-4.14
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Issuance of Common Stock
----12.68
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Repurchase of Common Stock
-0.24-0.06-0.02-0-
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Other Financing Activities
-0.120.01---
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Financing Cash Flow
-0.36-0.05-0.02-012.68
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Net Cash Flow
2.662.75-5.098.468.83
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Free Cash Flow
1.961.632.64-0.950.29
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Free Cash Flow Growth
20.16%-38.16%---79.43%
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Free Cash Flow Margin
17.03%14.69%18.22%-38.93%-
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Free Cash Flow Per Share
0.690.570.92-0.330.14
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Levered Free Cash Flow
-1.06-1.130.15-0.77
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Unlevered Free Cash Flow
-1.06-1.130.15-0.77
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Change in Net Working Capital
0.15-0.32-0.51-0.650.04
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.