HG Holdings, Inc.
STLY
$6.02
-$0.48-7.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.42% | -200.00% | 166.41% | -1,395.00% | 105.65% |
| Total Depreciation and Amortization | 0.00% | -7.41% | -34.15% | 2.50% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.80% | 490.17% | -223.16% | 363.41% | 142.27% |
| Change in Net Operating Assets | 196.71% | -42.17% | -188.15% | -33.92% | 231.73% |
| Cash from Operations | 216.06% | -12.28% | -190.13% | -35.93% | 220.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.47% | -50.43% | 308.60% | -- | -- |
| Cash from Investing | 121.47% | -50.43% | 308.60% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 105.26% | 62.00% | 5.66% | -- |
| Cash from Financing | -- | 105.26% | 93.52% | -452.83% | -381.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.64% | -49.33% | -176.29% | -52.17% | 259.32% |