Hg Holdings Inc (STLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170 | 1,571 | -390 | -5,258 | 5,340 |
| Depreciation Amortization | 2 | 1 | N/A | 470 | 470 |
| Accounts receivable | N/A | N/A | N/A | 3,433 | -1,072 |
| Accounts payable and accrued liabilities | -22 | 29 | N/A | 233 | -542 |
| Other Working Capital | 24 | -1,422 | N/A | 1,857 | -2,070 |
| Other Operating Activity | 1,221 | -1,083 | 0 | -3,328 | 2,463 |
| Operating Cash Flow | $1,395 | $-904 | $-390 | $-2,593 | $4,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | N/A | -14 | -11 |
| Purchase Of Investment | -5,000 | N/A | N/A | 28,139 | N/A |
| Other Investing Activity | -56 | -29 | 0 | 0 | 527 |
| Investing Cash Flow | $-5,056 | $-39 | $N/A | $28,125 | $516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -5,495 | -5,461 |
| Common Stock Repurchased | N/A | -133 | N/A | -1,012 | N/A |
| Dividend Paid | N/A | N/A | N/A | -21,282 | N/A |
| Other Financing Activity | 0 | -30 | 0 | -15 | -13 |
| Financing Cash Flow | $N/A | $-163 | $N/A | $-27,804 | $-5,474 |
| Beginning Cash Position | 6,461 | 631 | 4,212 | 6,497 | 5,584 |
| End Cash Position | 2,800 | 6,461 | 631 | 4,212 | 6,497 |
| Net Cash Flow | $-3,661 | $5,830 | $-3,581 | $-2,285 | $913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,395 | -904 | -390 | -2,593 | 4,589 |
| Capital Expenditure | N/A | -10 | N/A | -14 | -15 |
| Free Cash Flow | 1,395 | -914 | -390 | -2,607 | 4,574 |