HG Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
HG Holdings, Inc. (STLY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.71 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-02-11
- HG Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$3.70M.
- HG Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-28 was -$1.86M.
- HG Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-29 was $6.17M, a 60.46% decline year-over-year.
- HG Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-30 was -$4.33M.
- HG Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$3.71M.
- HG Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$4.77M.
- HG Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$9.83M.
- HG Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$16.30M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$5.56M derived: sum of 2 quarters · filed 2014-02-11 | $613.00K derived: sum of 3 quarters · filed 2014-02-11 | -$3.71M 10-K · filed 2014-02-11 |
| 2013-09-28 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $4.31M derived: sum of 2 quarters · filed 2013-10-15 | -$14.00K 10-Q · filed 2013-10-15 | -$12.24M derived: sum of 4 quarters · filed 2014-02-11 |
| 2013-06-29 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $1.85M 10-Q · filed 2013-07-15 | -$10.38M derived: sum of 3 quarters · filed 2014-02-11 | -$13.06M derived: sum of 4 quarters · filed 2014-02-11 |
| 2013-03-30 | -$4.33M 10-Q · filed 2013-04-15 | -$16.55M derived: sum of 2 quarters · filed 2014-02-11 | -$19.24M derived: sum of 3 quarters · filed 2014-02-11 | -$3.62M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-12-31 | -$12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$14.91M derived: sum of 2 quarters · filed 2014-02-11 | $701.00K derived: sum of 3 quarters · filed 2014-02-11 | -$4.77M 10-K · filed 2014-02-11 |
| 2012-09-29 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $12.93M derived: sum of 2 quarters · filed 2013-10-15 | $7.46M 10-Q · filed 2013-10-15 | $5.22M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | $15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $10.14M 10-Q · filed 2013-07-15 | $7.91M derived: sum of 3 quarters · filed 2014-02-11 | $1.84M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | -$5.47M 10-Q · filed 2013-04-15 | -$7.70M derived: sum of 2 quarters · filed 2014-02-11 | -$13.77M derived: sum of 3 quarters · filed 2014-02-11 | |
| 2011-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$8.30M derived: sum of 2 quarters · filed 2014-02-11 | -$9.83M 10-K · filed 2014-02-11 | |
| 2011-10-01 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-16 | -$7.60M 10-Q · filed 2012-10-16 | ||
| 2011-07-02 | -$1.53M 10-Q · filed 2012-07-17 | |||
| 2011-04-02 | -$3.22M 10-Q · filed 2012-04-17 | $5.42M derived: sum of 2 quarters · filed 2013-02-06 | $3.45M derived: sum of 3 quarters · filed 2013-02-06 | |
| 2010-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $6.67M derived: sum of 2 quarters · filed 2013-02-06 | -$16.30M 10-K · filed 2013-02-06 | |
| 2010-10-02 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | -$24.94M 10-Q · filed 2011-10-19 | ||
| 2010-07-03 | -$22.96M 10-Q · filed 2011-07-20 | |||
| 2009-12-31 | -$2.19M 10-K · filed 2012-01-31 |