STLY — HG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $16.88m
- $6.52m
- $8.85m
- 29
- 65
- 36
- 39
Annual cashflow statement for HG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.17 | 0.063 | 2.76 | 3.66 | -0.953 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.828 | -0.121 | -2.72 | 1.34 | -0.076 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.163 | 0.113 | -0.944 | -1.72 | 2.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.4 | 0.29 | -0.935 | 2.71 | 1.68 |
| Capital Expenditures | — | -0.003 | -0.013 | -0.067 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.06 | -4.13 | 9.41 | -7.71 | 1.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.06 | -4.13 | 9.4 | -7.77 | 1.12 |
| Financing Cash Flow Items | — | — | — | — | 0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 12.7 | -0.002 | -0.021 | -0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.66 | 8.83 | 8.46 | -5.09 | 2.75 |