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 | 166.41% | -1,395.00% | 105.65% | -241.04% | 213.75% |
| Total Depreciation and Amortization | -34.15% | 2.50% | -2.44% | -2.38% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.16% | 363.41% | 142.27% | 6.73% | -141.86% |
| Change in Net Operating Assets | -188.15% | -33.92% | 231.73% | -605.02% | 90.06% |
| Cash from Operations | -190.13% | -35.93% | 220.53% | -1,168.93% | 93.73% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.60% | -- | -- | 3,041.18% | -1,600.00% |
| Cash from Investing | 308.60% | -- | -- | 3,038.24% | -183.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 38.89% | 43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.00% | 5.66% | -- | -100.00% | -- |
| Cash from Financing | 93.52% | -452.83% | -381.82% | -37.50% | 75.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.29% | -52.17% | 259.32% | -735.61% | 92.94% |
