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HG Holdings (STLY)
OTHER OTC:STLY
US Market
Holding STLY?
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HG Holdings (STLY) Cash flow

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HG Holdings Cash Flow

STLY's free cash flow for Q was $-2.73M. For the fiscal year, STLY's free cash flow was decreased by $-1.21M and operating cash flow was $-2.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.93M$ 1.68M$ 2.71M$ -935.00K$ 290.00K$ 1.40M
Investing Cash Flow
$ 1.51M$ 1.12M$ -7.77M$ 9.40M$ -4.13M$ -5.06M
Financing Cash Flow
$ -331.00K$ -52.00K$ -21.00K$ -2.00K$ 12.68M$ 2.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.05M$ 17.75M$ 20.09M$ 20.09M$ 11.63M$ 8.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 12.68M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.93M$ 1.63M$ 2.84M$ -948.00K$ 287.00K$ 1.40M
Domestic Sales
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Foreign Sales
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Currency in USD

HG Holdings Cash Flow

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