HG Holdings, Inc. Cash, Period Increase (Decrease)
HG Holdings, Inc. (STLY) reported Cash, Period Increase (Decrease) of -$3.24 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-23.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2018-03-23
- HG Holdings, Inc. cash, period increase (decrease) for the quarter ending 2017-12-31 was -$261.00K.
- HG Holdings, Inc. cash, period increase (decrease) for the quarter ending 2017-09-30 was -$3.30M.
- HG Holdings, Inc. cash, period increase (decrease) for the quarter ending 2017-07-01 was $933.00K, a 17.80% increase year-over-year.
- HG Holdings, Inc. cash, period increase (decrease) for the quarter ending 2017-04-01 was -$613.00K, a 103.16% decline year-over-year.
- HG Holdings, Inc. cash, period increase (decrease) for fiscal 2017 was -$3.24M.
- HG Holdings, Inc. cash, period increase (decrease) for fiscal 2016 was -$2.29M, a 350.27% decline from fiscal 2015.
- HG Holdings, Inc. cash, period increase (decrease) for fiscal 2015 was $913.00K.
- HG Holdings, Inc. cash, period increase (decrease) for fiscal 2014 was -$1.63M.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$3.56M derived: sum of 2 quarters · filed 2018-03-23 | -$2.62M derived: sum of 3 quarters · filed 2018-03-23 | -$3.24M 10-K · filed 2018-03-23 |
| 2017-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$2.36M derived: sum of 2 quarters · filed 2017-11-13 | -$2.98M 10-Q · filed 2017-11-13 | -$6.06M derived: sum of 4 quarters · filed 2018-03-23 |
| 2017-07-01 | $933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $320.00K 10-Q · filed 2017-07-25 | -$2.76M derived: sum of 3 quarters · filed 2018-03-23 | -$22.16M derived: sum of 4 quarters · filed 2018-03-23 |
| 2017-04-01 | -$613.00K 10-Q · filed 2017-04-18 | -$3.69M derived: sum of 2 quarters · filed 2018-03-23 | -$23.09M derived: sum of 3 quarters · filed 2018-03-23 | -$22.30M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$22.48M derived: sum of 2 quarters · filed 2018-03-23 | -$21.69M derived: sum of 3 quarters · filed 2018-03-23 | -$2.29M 10-K · filed 2018-03-23 |
| 2016-10-01 | -$19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$18.61M derived: sum of 2 quarters · filed 2017-11-13 | $796.00K 10-Q · filed 2017-11-13 | $1.72M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-07-02 | $792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $20.20M 10-Q · filed 2017-07-25 | $21.11M derived: sum of 3 quarters · filed 2017-07-25 | $21.86M derived: sum of 4 quarters · filed 2017-07-25 |
| 2016-04-02 | $19.40M 10-Q · filed 2017-04-18 | $20.32M derived: sum of 2 quarters · filed 2017-04-18 | $21.07M derived: sum of 3 quarters · filed 2017-04-18 | $20.11M derived: sum of 4 quarters · filed 2017-04-18 |
| 2015-12-31 | $920.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $1.67M derived: sum of 2 quarters · filed 2017-04-04 | $704.00K derived: sum of 3 quarters · filed 2017-04-04 | $913.00K 10-K · filed 2017-04-04 |
| 2015-09-26 | $747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$216.00K derived: sum of 2 quarters · filed 2016-10-26 | -$7.00K 10-Q · filed 2016-10-26 | -$13.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-06-27 | -$963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$754.00K 10-Q · filed 2016-07-25 | -$13.75M derived: sum of 3 quarters · filed 2016-07-25 | -$7.06M derived: sum of 4 quarters · filed 2016-07-25 |
| 2015-03-28 | $209.00K 10-Q · filed 2016-04-25 | -$12.79M derived: sum of 2 quarters · filed 2016-04-25 | -$6.10M derived: sum of 3 quarters · filed 2016-04-25 | -$4.17M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$6.31M derived: sum of 2 quarters · filed 2016-02-23 | -$4.38M derived: sum of 3 quarters · filed 2016-02-23 | -$1.63M 10-K · filed 2016-02-23 |
| 2014-09-27 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $8.62M derived: sum of 2 quarters · filed 2015-10-27 | $11.36M 10-Q · filed 2015-10-27 | $7.66M derived: sum of 4 quarters · filed 2015-10-27 |
| 2014-06-28 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $4.68M 10-Q · filed 2015-07-28 | $978.00K derived: sum of 3 quarters · filed 2015-07-28 | -$884.00K derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-03-29 | $2.75M 10-Q · filed 2015-05-04 | -$952.00K derived: sum of 2 quarters · filed 2015-05-04 | -$2.81M derived: sum of 3 quarters · filed 2015-05-04 | $3.36M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$5.56M derived: sum of 2 quarters · filed 2015-02-25 | $613.00K derived: sum of 3 quarters · filed 2015-02-25 | -$3.71M 10-K · filed 2015-02-25 |
| 2013-09-28 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-14 | $4.31M derived: sum of 2 quarters · filed 2014-10-14 | -$14.00K 10-Q · filed 2014-10-14 | |
| 2013-06-29 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-14 | $1.85M 10-Q · filed 2014-07-14 | ||
| 2013-03-30 | -$4.33M 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | -$4.77M 10-K · filed 2015-02-25 |