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HG Holdings, Inc. (STLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.75+0.63 (+12.30%)
At close: 02:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,699
-822
3,740
2,760
63
Depreciation & amortization
95
162
117
30
3
Stock based compensation
61
0
41
84
83
Change in working capital
9,794
2,464
-2,580
-1,167
180
Accounts receivable
-181
-30
137
46
0
Accounts Payable
-239
233
220
-161
-4
Other working capital
12,582
1,632
2,639
-948
287
Other non-cash items
-
-
-
-562
-1,430
Net cash provided by operating activites
12,686
1,683
2,706
-935
290
Cash flows from investing activities
Investments in property, plant and equipment
-51
-51
-67
-13
-3
Acquisitions, net
-2,300
-33
-2,341
0
-8,250
Purchases of investments
0
0
-5,569
0
-
Sales/Maturities of investments
0
1,200
0
-
-
Other investing activites
224
-
204
190
2,118
Net cash used for investing activites
-6,543
1,116
-7,773
9,400
-4,135
Cash flows from financing activities
Common stock issued
-
-
-
0
12,675
Common stock repurchased
0
-62
-21
-2
0
Other financing activites
10
10
-
-
-
Net cash used privided by (used for) financing activities
0
-52
-21
-2
12,675
Net change in cash
6,143
2,747
-5,088
8,463
8,830
Cash at beginning of period
18,284
15,005
20,093
11,630
2,800
Cash at end of period
24,427
17,752
15,005
20,093
11,630
Free Cash Flow
Operating Cash Flow
12,686
1,683
2,706
-935
290
Capital Expenditure
-51
-51
-67
-13
-3
Free Cash Flow
12,582
1,632
2,639
-948
287