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 | -421.00K | -342.00K | -3.00K | -822.00K | 1.35M |
| Total Depreciation and Amortization | 149.00K | 164.00K | 163.00K | 162.00K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00K | 30.00K | -203.00K | -121.00K | 644.00K |
| Change in Net Operating Assets | 1.48M | 3.67M | -4.39M | 2.46M | -4.73M |
| Cash from Operations | 1.10M | 3.52M | -4.44M | 1.68M | -2.57M |
| Capital Expenditure | -1.00K | -1.00K | -11.00K | -51.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 2.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54M | 466.00K | 964.00K | 1.17M | -3.38M |
| Cash from Investing | 1.54M | 465.00K | 953.00K | 1.12M | -1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.00K | -272.00K | -61.00K | -62.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.00K | -93.00K | -43.00K | 10.00K | 10.00K |
| Cash from Financing | -376.00K | -365.00K | -104.00K | -52.00K | -62.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27M | 3.62M | -3.59M | 2.75M | -3.74M |
