HG Holdings, Inc.
STLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$239 | -$822 | $3,659 | $2,760 |
| Dep. & Amort. | $133 | $162 | $117 | $30 |
| Deferred Tax | $0 | $0 | $0 | -$2,080 |
| Stock-Based Comp. | $0 | $0 | $41 | $84 |
| Change in WC | $1,157 | $2,464 | -$2,580 | -$1,167 |
| Other Non-Cash | $910 | -$121 | $1,469 | -$562 |
| Operating Cash Flow | $1,961 | $1,683 | $2,706 | -$935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$51 | -$67 | -$13 |
| Net Acquisitions | $0 | $0 | -$2,341 | $9,223 |
| Inv. Purchases | -$1,300 | -$33 | -$5,569 | $0 |
| Inv. Sales/Matur. | $2,360 | $1,200 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $204 | $190 |
| Investing Cash Flow | $1,060 | $1,116 | -$7,773 | $9,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$243 | -$62 | -$21 | -$2 |
| Dividends Paid | -$274 | $0 | -$165 | -$165 |
| Other Fin. Act. | $153 | $10 | $0 | $0 |
| Financing Cash Flow | -$364 | -$52 | -$21 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,657 | $2,747 | -$5,088 | $8,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,752 | $15,005 | $20,093 | $11,630 |
| End Cash | $20,409 | $17,752 | $15,005 | $20,093 |
| Free Cash Flow | $1,961 | $1,632 | $2,639 | -$948 |