HG Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HG Holdings generated cash of $1,683,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,000 last year. Net change in cash is therefore $2,747,000.
Cash Flow
| 2014 | -11.21M | 10.50M | -11.00M |
|---|---|---|---|
| 2015 | 4.58M | 516K | -5.47M |
| 2016 | -2.59M | 28.12M | -27.80M |
| 2017 | -2.65M | 34K | -619K |
| 2018 | -4.40M | 9.18M | 1.04M |
| 2019 | 1.39M | -5.05M | -4K |
| 2020 | 290K | -4.13M | 12.67M |
| 2021 | -935K | 9.4M | -2K |
| 2022 | 2.70M | -7.77M | -21K |
| 2023 | 1.68M | 1.11M | -52K |
STLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.00M | 20.09M | 11.63M | 2.8M | 6.46M | 631K | 4.21M | 6.49M | 5.58M | 7.21M |
Operating activities | ||||||||||
Net income | -822K | 3.65M | 2.76M | 63K | 170K | 1.57M | -7.70M | -5.25M | 5.35M | -7.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 162K | 117K | 30K | 3K | 2K | 1K | 461K | 470K | 470K | 532K |
Stock-based compensation expense | 0 | 41K | 84K | 83K | 85K | 0 | 423K | 338K | 824K | 978K |
| Deferred income tax benefit | 0 | 41K | 84K | 83K | 85K | 0 | 423K | 338K | 824K | 978K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12K | 137K | 46K | 40K | -247K | 0 | 346K | 3.43M | -1.07M | -488K |
Inventories | 0 | 0 | -994K | -40K | 247K | 0 | -280K | -2.01M | 3.28M | -315K |
Accounts payable | 233K | 220K | -161K | -4K | -22K | 29K | 3.57M | 233K | -542K | -634K |
Cash generated by operating activities | 1.68M | 2.70M | -935K | 290K | 1.39M | -4.40M | -2.65M | -2.59M | 4.58M | -11.21M |
Investing activities | ||||||||||
Purchases Of Investments | -33K | -5.56M | 0 | -8.25M | -7M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51K | -67K | -13K | -3K | 7M | -10K | -22K | -14K | -15K | 0 |
Acquisitions Net | 0 | -2.34M | 9.22M | -8.25M | -5M | 0 | 24K | 0 | 4K | 0 |
Cash generated by investing activities | 1.11M | -7.77M | 9.4M | -4.13M | -5.05M | 9.18M | 34K | 28.12M | 516K | 10.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 12.67M | 120K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -165K | 0 | 0 | -124K | 0 | -483K | -21.28M | 0 | 0 |
Repurchases of common stock | -62K | -21K | -2K | 0 | 0 | -163K | -136K | -1.01M | -13K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.49M | -5.46M | -13.70M |
Cash used in financing activities | -52K | -21K | -2K | 12.67M | -4K | 1.04M | -619K | -27.80M | -5.47M | -11.00M |
Net Change In Cash | 2.74M | -5.08M | 8.46M | 8.83M | -3.66M | 5.83M | -3.23M | -2.28M | 913K | -1.63M |
Cash at end of period | 17.75M | 15.00M | 20.09M | 11.63M | 2.8M | 6.46M | 975K | 4.21M | 6.49M | 5.58M |
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