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 | -31.47% | -423.75% | 102.50% | -119.48% | -91.23% |
| Total Depreciation and Amortization | -35.71% | 2.50% | 2.56% | 0.00% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.00% | 541.86% | -66.67% | -114.52% | -124.47% |
| Change in Net Operating Assets | -440.96% | 161.02% | -59.72% | 67.20% | -105.65% |
| Cash from Operations | -783.17% | 161.41% | -56.42% | 52.05% | -102.55% |
| Capital Expenditure | -- | -- | -- | -104.35% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,167.65% | -24,900.00% | -- | 128.19% | 98.47% |
| Cash from Investing | 3,167.65% | -4,066.67% | -- | 181.62% | 99.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -659.38% | -- | 47.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.00% | -- | -- | -- | -- |
| Cash from Financing | -137.50% | -815.63% | -5,200.00% | 47.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.75% | 144.92% | -57.54% | 68.87% | -104.61% |
