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 | -131.21% | -108.63% | -100.09% | -121.98% | -20.60% |
| Total Depreciation and Amortization | -8.02% | 5.81% | 18.98% | 38.46% | 70.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.53% | -97.44% | -114.53% | -108.47% | -41.29% |
| Change in Net Operating Assets | 131.22% | -19.95% | -240.72% | 195.50% | -148.27% |
| Cash from Operations | 142.91% | -64.32% | -154.26% | -37.80% | -120.28% |
| Capital Expenditure | 96.30% | 96.43% | 47.62% | 23.88% | 73.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.65% | 108.38% | 112.51% | 114.75% | 22.17% |
| Cash from Investing | 239.30% | 108.32% | 112.67% | 114.36% | 83.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.78% | -403.70% | -177.27% | -195.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,320.00% | -- | -- | -- | -- |
| Cash from Financing | -506.45% | -575.93% | -372.73% | -147.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.66% | -14.33% | -671.93% | 153.99% | -160.91% |
