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Hg Holdings, Inc. (STLY)
:STLY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.11M | $ 15.51M | $ 3.46M | $ 684.00K | $ 0.00 |
| Gross Profit | $ 10.53M | $ 15.10M | $ 3.13M | $ 681.00K | $ -2.00K |
| Operating Income | $ -2.46M | $ 3.65M | $ 2.66M | $ -1.16M | $ -513.00K |
| EBITDA | $ -746.00K | $ 3.83M | $ -928.00K | $ -1.30M | $ -1.13M |
| Net Income | $ -822.00K | $ 3.74M | $ 2.76M | $ 522.00K | $ 170.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.25M | $ 15.02M | $ 11.81M | $ 11.40M | $ 2.57M |
| Total Assets | $ 41.90M | $ 41.10M | $ 38.87M | $ 27.03M | $ 14.33M |
| Total Debt | $ 590.00K | $ 703.00K | $ 447.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.66M | $ -8.76M | $ -11.36M | $ -11.40M | $ -2.57M |
| Total Liabilities | $ 9.48M | $ 7.68M | $ 9.30M | $ 306.00K | $ 435.00K |
| Stockholders' Equity | $ 32.44M | $ 33.32M | $ 29.56M | $ 26.72M | $ 13.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.63M | $ 2.64M | $ -948.00K | $ 287.00K | $ 8.39M |
| Operating Cash Flow | $ 1.68M | $ 2.71M | $ -935.00K | $ 290.00K | $ 1.40M |
| Investing Cash Flow | $ 1.12M | $ -7.77M | $ 9.40M | $ -4.13M | $ -5.06M |
| Financing Cash Flow | $ -52.00K | $ -21.00K | $ -2.00K | $ 12.68M | $ -4.00K |