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 | -516.00K | -239.00K | -421.00K | -342.00K | -3.00K |
| Total Depreciation and Amortization | 118.00K | 133.00K | 149.00K | 164.00K | 163.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 953.00K | 910.00K | -100.00K | 30.00K | -203.00K |
| Change in Net Operating Assets | 236.00K | 1.16M | 1.48M | 3.67M | -4.39M |
| Cash from Operations | 791.00K | 1.96M | 1.10M | 3.52M | -4.44M |
| Capital Expenditure | -- | -- | -1.00K | -1.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 1.06M | 1.54M | 466.00K | 964.00K |
| Cash from Investing | 2.21M | 1.06M | 1.54M | 465.00K | 953.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -243.00K | -243.00K | -254.00K | -272.00K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | -121.00K | -122.00K | -93.00K | -43.00K |
| Cash from Financing | -311.00K | -364.00K | -376.00K | -365.00K | -104.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69M | 2.66M | 2.27M | 3.62M | -3.59M |