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HG Holdings (STLY)
OTHER OTC:STLY
HG Holdings (STLY) Financial Statements
23 Followers
HG Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.68M | $ 3.54M | $ 774.00K | $ 609.00K | $ 7.94M |
| Ebit | $ -271.00K | $ 238.00K | $ 85.00K | $ -929.00K | $ 1.87M |
| Ebitda | $ -233.00K | $ 274.00K | $ 125.00K | $ -890.00K | $ 1.91M |
| Net Income Common Stockholders | $ -354.00K | $ 251.00K | $ 80.00K | $ -2.12M | $ 1.82M |
| Balance Sheet | - | ||||
| Total Assets | $ 40.62M | $ 46.05M | $ 46.73M | $ 50.94M | $ 41.10M |
| Total Debt | $ 590.00K | $ 602.00K | $ 693.00K | $ 640.00K | $ 703.00K |
| Net Debt | $ -31.14M | $ -32.84M | $ -32.63M | $ -32.74M | $ -33.43M |
| Total Liabilities | $ 9.48M | $ 13.21M | $ 14.10M | $ 18.21M | $ 7.68M |
| Stockholders Equity | $ 32.44M | $ 32.80M | $ 32.57M | $ 32.82M | $ 33.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.92M | $ -309.00K | $ -4.94M | $ 10.80M | $ -8.15M |
| Operating Cash Flow | $ -3.92M | $ -309.00K | $ -4.93M | $ 10.84M | $ -8.18M |
| Investing Cash Flow | $ 999.00K | $ -34.00K | $ -12.00K | $ 163.00K | $ -1.22M |
| Financing Cash Flow | $ -11.00K | $ -8.00K | $ -32.00K | $ -1.00K | $ -21.00K |