HG Holdings, Inc. (STLY)
OTCMKTS · Delayed Price · Currency is USD
3.850
-0.280 (-6.78%)
Sep 10, 2026, 2:12 PM EST
HG Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.3 | 1.53 | -0.24 | -0.82 | 3.74 | 2.76 |
Depreciation & Amortization | 0.1 | 0.1 | 0.13 | 0.16 | 0.12 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.12 | - |
Loss (Gain) From Sale of Investments | 3.52 | 3.73 | 0.92 | -0.07 | 0.44 | -3.33 |
Loss (Gain) on Equity Investments | -0.11 | -0.11 | - | - | - | 0.38 |
Stock-Based Compensation | - | - | - | - | 0.04 | 0.08 |
Other Operating Activities | 0.01 | 0 | -0.03 | 0.08 | 1.16 | 0.3 |
Change in Accounts Receivable | 0.74 | -0.04 | -0.13 | -0.03 | 0.14 | 0.05 |
Change in Accounts Payable | 0.04 | 0.09 | -0.29 | 0.23 | 0.16 | 0.01 |
Change in Unearned Revenue | - | - | - | -0.3 | 0.3 | - |
Change in Income Taxes | - | - | - | - | - | 0.49 |
Change in Other Net Operating Assets | -1.74 | -1.84 | 1.61 | 2.56 | -2.48 | -1.65 |
Operating Cash Flow | 2.92 | 0.88 | 1.96 | 1.68 | 2.71 | -0.94 |
Operating Cash Flow Growth | - | -55.23% | 16.52% | -37.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | - | - | -0.05 | -0.07 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - |
Cash Acquisitions | - | - | - | - | - | 9.22 |
Investment in Securities | -0.39 | 0.18 | 1.06 | 1.17 | -7.91 | - |
Other Investing Activities | - | - | - | - | - | 0.19 |
Investing Cash Flow | -0.4 | 0.18 | 1.06 | 1.12 | -7.77 | 9.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -0.83 | -4.38 | -0.24 | -0.06 | -0.02 | -0 |
Other Financing Activities | -0.07 | -0.01 | -0.12 | 0.01 | - | - |
Financing Cash Flow | -0.9 | -4.39 | -0.36 | -0.05 | -0.02 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.61 | -3.33 | 2.66 | 2.75 | -5.09 | 8.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.9 | 0.88 | 1.96 | 1.63 | 2.64 | -0.95 |
Free Cash Flow Growth | - | -55.23% | 20.16% | -38.16% | - | - |
Free Cash Flow Margin | 17.85% | 5.96% | 17.03% | 14.69% | 18.22% | -38.93% |
Free Cash Flow Per Share | 0.56 | 0.22 | 0.69 | 0.57 | 0.92 | -0.33 |
Levered Free Cash Flow | 1.95 | 0.59 | -1.09 | -1.1 | 3 | 0.15 |
Unlevered Free Cash Flow | 1.95 | 0.59 | -1.09 | -1.1 | 3 | 0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -3.09 | -4.5 | 1.19 | 2.46 | -2.58 | -1.17 |