HG Holdings, Inc. (STLY)
USD 5.05
(0.0%)
USD 5.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Million | 2.7 Million | -935 Thousand | 290 Thousand | 1.39 Million | -4.4 Million |
| Net Income | -822 Thousand | 3.65 Million | 2.76 Million | 63 Thousand | 170 Thousand | 1.57 Million |
| Depreciation & Amortization | 162 Thousand | 117 Thousand | 30 Thousand | 3000.00 | 2000.00 | 1000.00 |
| Deferred income taxes | - | - | -2.08 Million | 1.41 Million | 1.45 Million | -3.94 Million |
| Stock-based compensation | - | 41 Thousand | 84 Thousand | 83 Thousand | 85 Thousand | 58 Thousand |
| Change in working capital | 2.46 Million | -2.58 Million | -1.16 Million | 180 Thousand | 24 Thousand | -1.42 Million |
| Other non-cash items | -121 Thousand | 1.46 Million | -562 Thousand | -1.45 Million | -337 Thousand | -664 Thousand |
| Investing Cash Flow | 1.12 Million | -7.77 Million | 9.4 Million | -4.13 Million | -5.05 Million | 9.18 Million |
| Investments in PPE | -51 Thousand | -67 Thousand | -13 Thousand | -3000.00 | 7 Million | -10 Thousand |
| Acquisitions | 10 Thousand | -2.34 Million | 9.22 Million | -8.25 Million | -5 Million | - |
| Investment purchases | -33 Thousand | -5.56 Million | - | -8.25 Million | -7 Million | - |
| Sales/Maturities of investments | 1.2 Million | - | - | 2 Million | 120 Thousand | - |
| Other Investing Activities | 1.16 Million | 204 Thousand | 190 Thousand | 10.36 Million | -176 Thousand | 9.19 Million |
| Financing Cash Flow | -62 Thousand | -21 Thousand | -2000.00 | 12.67 Million | -4000.00 | 1.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -86 Thousand | -165 Thousand | -165 Thousand | -165 Thousand | -124 Thousand | - |
| Common Stock Repurchased | -62 Thousand | -21 Thousand | -2000.00 | - | - | -163 Thousand |
| Common Stock Issuance | - | - | - | 12.67 Million | 120 Thousand | - |
| Other Financing Activities | 10 Thousand | 165 Thousand | 165 Thousand | 165 Thousand | 4000.00 | 1.2 Million |
| Accounts receivables | -30 Thousand | 137 Thousand | 46 Thousand | 40 Thousand | -247 Thousand | - |
| Accounts payables | 233 Thousand | 220 Thousand | -161 Thousand | -4000.00 | -22 Thousand | 29 Thousand |
| Inventory | 1.8 Million | - | -994 Thousand | -40 Thousand | 247 Thousand | - |
| Other working capital | 452 Thousand | -2.93 Million | -58 Thousand | 184 Thousand | 46 Thousand | -1.45 Million |
| Cash at beginning of period | 15 Million | 20.09 Million | 11.63 Million | 2.8 Million | 6.46 Million | 631 Thousand |
| Cash at end of period | 17.75 Million | 15 Million | 20.09 Million | 11.63 Million | 2.8 Million | 6.46 Million |
| Capital Expenditure | -51 Thousand | -67 Thousand | -13 Thousand | -3000.00 | 7 Million | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | 4000.00 | - |
| Net cash flow / Change in cash | 2.74 Million | -5.08 Million | 8.46 Million | 8.83 Million | -3.66 Million | 5.83 Million |
| Free Cash Flow | 1.63 Million | 2.63 Million | -948 Thousand | 287 Thousand | 8.39 Million | -4.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -258 Thousand | 20 Thousand | -354 Thousand | -822 Thousand | 222 Thousand | 72 Thousand |
| Depreciation & Amortization | 41 Thousand | 40 Thousand | 41 Thousand | 162 Thousand | 42 Thousand | 40 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.05 Million | 4.62 Million | -3.51 Million | 2.46 Million | -498 Thousand | -5 Million |
| Other non-cash items | 271 Thousand | 121 Thousand | -97 Thousand | -121 Thousand | -75 Thousand | -35 Thousand |
| Investing Cash Flow | -550 Thousand | -53 Thousand | 999 Thousand | 1.12 Million | -34 Thousand | -12 Thousand |
| Investments in PPE | - | - | -1000.00 | -51 Thousand | 23 Thousand | -10 Thousand |
| Acquisitions | -50 Thousand | -53 Thousand | -10 Thousand | 10 Thousand | 10 Thousand | - |
| Investment purchases | -700 Thousand | - | - | -33 Thousand | -33 Thousand | - |
| Sales/Maturities of investments | 200 Thousand | - | 1 Million | 1.2 Million | -1000.00 | -2000.00 |
| Other Investing Activities | -500 Thousand | - | 1 Million | 1.16 Million | -33 Thousand | -2000.00 |
| Financing Cash Flow | -243 Thousand | -53 Thousand | -11 Thousand | -62 Thousand | -8000.00 | -32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -3000.00 | -86 Thousand | -86 Thousand | - | - |
| Common Stock Repurchased | -243 Thousand | - | -11 Thousand | -62 Thousand | -18 Thousand | -32 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | -53 Thousand | 86 Thousand | 10 Thousand | 10 Thousand | -32 Thousand |
| Accounts receivables | -135 Thousand | -68 Thousand | 16 Thousand | -30 Thousand | 97 Thousand | -20 Thousand |
| Accounts payables | -138 Thousand | -229 Thousand | 298 Thousand | 233 Thousand | -169 Thousand | 271 Thousand |
| Inventory | - | - | -3.88 Million | 1.8 Million | -459 Thousand | -5.26 Million |
| Other working capital | 3.05 Million | 4.92 Million | 63 Thousand | 452 Thousand | 33 Thousand | 3000.00 |
| Cash at beginning of period | 22.42 Million | 17.75 Million | 20.68 Million | 15 Million | 21.03 Million | 26 Million |
| Cash at end of period | 24.66 Million | 22.42 Million | 17.75 Million | 17.75 Million | 20.68 Million | 21.03 Million |
| Capital Expenditure | - | - | -1000.00 | -51 Thousand | 23 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | 2.23 Million | 4.67 Million | -2.93 Million | 2.74 Million | -351 Thousand | -4.97 Million |
| Free Cash Flow | 3.02 Million | 4.72 Million | -3.92 Million | 1.63 Million | -286 Thousand | -4.94 Million |
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3326
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