Cash Flow from Operating Activities: A company's cash flows from operations.
HG HOLDINGS, INC. (STLY) had Cash Flow from Operating Activities of $4.95M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$4.46M |
|
$0.86M |
|
$0.17M |
|
$4.28M |
|
$3.46M |
|
$0.99M |
|
$0.36M |
|
$1.35M |
|
$1.19M |
|
$0.96M |
|
$0.96M |
|
$0.96M |
|
$0.75M |
|
$0.99M |
|
$1.01M |
|
5.05M |
|
5.05M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$23.14M |
|
$0.05M |
|
$31.53M |
|
$54.67M |
|
$10.58M |
|
-- |
|
$1.40M |
|
$11.98M |
|
$42.69M |
|
$36.12M |
|
$42.69M |
|
5.05M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.95M |
$0.47M |
|
$-0.36M |
|
$17.08M |
|
$22.14M |
|
$5.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
96.12% |
|
22.22% |
|
22.22% |
|
-- |
|
30.37% |
|
19.39% |
|
$4.93M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
6.27 |
|
14.36 |
|
2.24% |
|
2.65% |
|
1.75% |
|
2.24% |
|
$8.46 |
|
$0.98 |
|
$0.98 |
|