Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
HG HOLDINGS, INC. (STLY) had Cash Flow from Investing Activities of $0.18M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$14.74M |
|
$1.53M |
|
$0.48M |
|
$14.25M |
|
$13.46M |
|
$1.28M |
|
$-2.35M |
|
$-1.07M |
|
$-1.80M |
|
$1.67M |
|
$1.67M |
|
$1.67M |
|
$-0.91M |
|
$1.28M |
|
$1.38M |
|
3.94M |
|
3.94M |
|
$0.39 |
|
$0.39 |
|
| Balance Sheet Financials | |
$18.18M |
|
$0.04M |
|
$32.51M |
|
$50.69M |
|
$7.79M |
|
-- |
|
$1.34M |
|
$9.13M |
|
$41.55M |
|
$34.94M |
|
$41.55M |
|
5.11M |
|
| Cash Flow Statement Financials | |
$0.88M |
|
|
Cash Flow from Investing Activities |
$0.18M |
$-4.39M |
|
$20.41M |
|
$17.08M |
|
$-3.33M |
|
-- |
|
$-0.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
96.71% |
|
8.67% |
|
8.67% |
|
9.34% |
|
-7.27% |
|
10.38% |
|
$0.88M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
17.69 |
|
20.63 |
|
4.01% |
|
4.77% |
|
3.29% |
|
4.01% |
|
$8.14 |
|
$0.22 |
|
$0.22 |
|