TickerFacts.

HG Holdings, Inc. (STLY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.96M
Year ended 2024-12-31
$29.42M2009-12-31: -$3.81M2010-12-31: -$10.26M2011-12-31: -$11.66M2012-12-31: $29.42M2013-12-31: -$6.10M2018-12-31: -$914.0K2020-12-31: $287.0K2021-12-31: -$948.0K2022-12-31: $2.64M2023-12-31: $1.63M2024-12-31: $1.96M$1.96M
2009-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$1.96M+20.2%2026-03-27, From 2024-01-01
2023-12-31$1.63M-38.2%2025-03-27, From 2023-01-01
2022-12-31$2.64Mn/m2024-03-28, From 2022-01-01
2021-12-31-$948.0Kn/m2023-03-30, From 2021-01-01
2020-12-31$287.0Kn/a2022-03-29, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31-$914.0Kn/a2020-03-13, From 2018-01-01
No annual figure between 2013-12-31 and 2018-12-31.
2013-12-31-$6.10Mn/m2015-02-25, From 2013-01-01
2012-12-31$29.42Mn/c2015-02-25, From 2012-01-01
2011-12-31-$11.66Mn/m2014-02-11, From 2011-01-01
2010-12-31-$10.26Mn/m2013-02-06, From 2010-01-01
2009-12-31-$3.81Mn/a2012-01-31, From 2009-01-01