Hg Holdings Inc (STLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,529 | -239 | -822 | 3,740 | 2,760 |
| Depreciation Amortization | 99 | 130 | 153 | 117 | 30 |
| Accounts receivable | -566 | -124 | -30 | 137 | 46 |
| Accounts payable and accrued liabilities | 87 | -294 | 233 | 155 | 7 |
| Other Working Capital | -4,503 | 1,186 | 2,464 | -2,580 | -1,167 |
| Other Operating Activity | 4,232 | 1,302 | -315 | 1,137 | -2,611 |
| Operating Cash Flow | $878 | $1,961 | $1,683 | $2,706 | $-935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -775 | N/A | -5,569 | N/A |
| PPE Investments | N/A | N/A | -51 | 137 | -13 |
| Purchase Of Investment | 1,183 | 1,835 | 1,167 | -2,341 | 9,223 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 190 |
| Investing Cash Flow | $183 | $1,060 | $1,116 | $-7,773 | $9,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,381 | -243 | -62 | -21 | -2 |
| Dividend Paid | -10 | -121 | 10 | N/A | N/A |
| Financing Cash Flow | $-4,391 | $-364 | $-52 | $-21 | $-2 |
| Beginning Cash Position | 20,409 | 17,752 | 15,005 | 20,093 | 11,630 |
| End Cash Position | 17,079 | 20,409 | 17,752 | 15,005 | 20,093 |
| Net Cash Flow | $-3,330 | $2,657 | $2,747 | $-5,088 | $8,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 878 | 1,961 | 1,683 | 2,706 | -935 |
| Capital Expenditure | N/A | N/A | -51 | -67 | -13 |
| Free Cash Flow | 878 | 1,961 | 1,632 | 2,639 | -948 |