HG Holdings, Inc. (STLY)
OTCMKTS
· Delayed Price · Currency is USD
7.65
+3.10 (68.13%)
May 14, 2025, 3:35 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.52 | -0.24 | -0.82 | 3.74 | 2.76 | 0.06 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.13 | 0.16 | 0.12 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.96 | 0.92 | -0.07 | 0.44 | -3.33 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.38 | 0.42 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.08 | 0.08 | Upgrade
|
| Other Operating Activities | -0.01 | -0 | 0.08 | 1.16 | 0.3 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.13 | -0.03 | 0.14 | 0.05 | - | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.36 | 0.31 | 0.16 | 0.01 | -0 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.3 | 0.3 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.49 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 1.64 | 2.48 | -2.48 | -1.65 | -0.3 | Upgrade
|
| Operating Cash Flow | 0.79 | 1.96 | 1.68 | 2.71 | -0.94 | 0.29 | Upgrade
|
| Operating Cash Flow Growth | - | 16.52% | -37.80% | - | - | -79.21% | Upgrade
|
| Capital Expenditures | - | - | -0.05 | -0.07 | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 9.22 | - | Upgrade
|
| Investment in Securities | 2.21 | 1.06 | 1.17 | -7.91 | - | -8.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.19 | 4.12 | Upgrade
|
| Investing Cash Flow | 2.21 | 1.06 | 1.12 | -7.77 | 9.4 | -4.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 12.68 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -0.24 | -0.06 | -0.02 | -0 | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.12 | 0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.31 | -0.36 | -0.05 | -0.02 | -0 | 12.68 | Upgrade
|
| Net Cash Flow | 2.69 | 2.66 | 2.75 | -5.09 | 8.46 | 8.83 | Upgrade
|
| Free Cash Flow | 0.79 | 1.96 | 1.63 | 2.64 | -0.95 | 0.29 | Upgrade
|
| Free Cash Flow Growth | - | 20.16% | -38.16% | - | - | -79.43% | Upgrade
|
| Free Cash Flow Margin | 6.86% | 17.03% | 14.69% | 18.22% | -38.93% | - | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.69 | 0.57 | 0.92 | -0.33 | 0.14 | Upgrade
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| Levered Free Cash Flow | -0.91 | -1.06 | -1.1 | 3 | 0.15 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | -0.91 | -1.06 | -1.1 | 3 | 0.15 | -0.77 | Upgrade
|
| Change in Net Working Capital | -0.05 | 0.15 | -0.32 | -0.51 | -0.65 | 0.04 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.