HG Holdings, Inc.
STLY
$4.30
$3.65563.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.00K | -259.00K | 20.00K | -354.00K | 251.00K |
| Total Depreciation and Amortization | 27.00K | 41.00K | 40.00K | 41.00K | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.00K | 190.00K | 41.00K | -97.00K | -104.00K |
| Change in Net Operating Assets | -2.69M | 3.06M | 4.63M | -3.51M | -498.00K |
| Cash from Operations | -2.73M | 3.03M | 4.73M | -3.92M | -309.00K |
| Capital Expenditure | -- | -- | -- | -1.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | -500.00K | -- | 1.00M | -34.00K |
| Cash from Investing | 1.04M | -500.00K | -- | 999.00K | -34.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -243.00K | -- | -11.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | -50.00K | -53.00K | 0.00 | 10.00K |
| Cash from Financing | -19.00K | -293.00K | -53.00K | -11.00K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | 2.24M | 4.67M | -2.93M | -351.00K |
