Hg Holdings Inc (STLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,854 | 628 | -257 | -239 | -67 |
| Depreciation Amortization | 74 | 51 | 25 | 130 | 105 |
| Accounts receivable | -906 | -639 | -117 | -127 | -232 |
| Accounts payable and accrued liabilities | -57 | -9 | 14 | -294 | -277 |
| Other Working Capital | 1,378 | 2,115 | 3,704 | 1,157 | 4,985 |
| Other Operating Activity | 892 | 761 | 187 | 1,334 | 511 |
| Operating Cash Flow | $3,235 | $2,907 | $3,556 | $1,961 | $5,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 338 | 145 | -775 | -700 |
| Purchase Of Investment | 1,127 | 721 | 1,000 | 1,835 | 1,243 |
| Investing Cash Flow | $1,127 | $1,059 | $1,145 | $1,060 | $543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,966 | -3,834 | N/A | -243 | -243 |
| Dividend Paid | N/A | N/A | N/A | -121 | N/A |
| Other Financing Activity | 51 | -17 | 0 | 0 | -122 |
| Financing Cash Flow | $-3,915 | $-3,851 | $N/A | $-364 | $-365 |
| Beginning Cash Position | 20,409 | 20,409 | 20,409 | 17,752 | 17,752 |
| End Cash Position | 20,856 | 20,524 | 25,110 | 20,409 | 22,955 |
| Net Cash Flow | $447 | $115 | $4,701 | $2,657 | $5,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,235 | 2,907 | 3,556 | 1,961 | 5,025 |
| Free Cash Flow | 3,235 | 2,907 | 3,556 | 1,961 | 5,025 |