TickerFactsScreenerDevelopers

HG Holdings, Inc. (STLY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$1.19M2010: -$9.40M2011: -$7.31M2012: $29.65M2013: -$4.23M2014: -$11.22M2015: $4.59M2016: -$2.59M2019: $1.40M2020: $290.0K2021: -$935.0K2022: $2.71M2023: $1.68M2024: $1.96M2025: $878.0K$878.0K
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$878.0K-55.2%
2024$1.96M+16.5%
2023$1.68M-37.8%
2022$2.71M+389.4%
2021-$935.0K-422.4%
2020$290.0K-79.2%
2019$1.40M—
2016-$2.59M-156.5%
2015$4.59M+140.9%
2014-$11.22M-165.3%
2013-$4.23M-114.3%
2012$29.65M+505.7%
2011-$7.31M+22.3%
2010-$9.40M-692.7%
2009-$1.19M—