HG Holdings, Inc.
STLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,162 | $949 | -$257 | -$172 |
| Dep. & Amort. | -$33 | $26 | $25 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,101 | -$1,589 | $3,690 | -$3,830 |
| Other Non-Cash | $1,300 | -$35 | $98 | $913 |
| Operating Cash Flow | $328 | -$649 | $3,556 | -$3,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$338 | $338 | $0 | $0 |
| Inv. Purchases | $16 | -$279 | $0 | -$576 |
| Inv. Sales/Matur. | $0 | -$145 | $145 | $1,093 |
| Other Inv. Act. | $390 | $0 | $1,000 | $0 |
| Investing Cash Flow | $68 | -$86 | $1,145 | $517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12,469 | $0 | $0 | $0 |
| Stock Repurch. | -$132 | -$3,834 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$19 | $197 |
| Other Fin. Act. | -$64 | -$17 | $19 | -$168 |
| Financing Cash Flow | -$64 | -$3,851 | $0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $332 | -$4,586 | $4,701 | -$2,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,524 | $25,110 | $20,409 | $22,955 |
| End Cash | $20,856 | $20,524 | $25,110 | $20,409 |
| Free Cash Flow | $328 | -$649 | $3,556 | -$3,064 |