HG Holdings, Inc. Financing Cash Flow
HG Holdings, Inc. (STLY) reported Financing Cash Flow of -$359.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- HG Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$32.00K.
- HG Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$327.00K.
- HG Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$476.00K, a 47700.00% decline year-over-year.
- HG Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$64.00K.
- HG Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$4.39M.
- HG Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$364.00K.
- HG Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$52.00K.
- HG Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$21.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$359.00K 10-Q · filed 2026-08-12 | -$835.00K derived: sum of 3 quarters · filed 2026-08-12 | -$899.00K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$327.00K 10-Q · filed 2026-05-13 | -$803.00K derived: sum of 2 quarters · filed 2026-05-13 | -$867.00K derived: sum of 3 quarters · filed 2026-05-13 | -$4.72M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$540.00K derived: sum of 2 quarters · filed 2026-03-27 | -$4.39M derived: sum of 3 quarters · filed 2026-08-12 | -$4.39M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.92M derived: sum of 2 quarters · filed 2026-08-12 | -$3.92M 10-Q · filed 2025-11-13 | -$3.91M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.85M 10-Q · filed 2026-08-12 | -$3.85M derived: sum of 3 quarters · filed 2026-08-12 | -$3.87M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $1.00K derived: sum of 2 quarters · filed 2026-05-13 | -$18.00K derived: sum of 3 quarters · filed 2026-05-13 | -$311.00K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$18.00K derived: sum of 2 quarters · filed 2026-03-27 | -$311.00K derived: sum of 3 quarters · filed 2026-03-27 | -$364.00K 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$312.00K derived: sum of 2 quarters · filed 2025-11-13 | -$365.00K 10-Q · filed 2025-11-13 | -$376.00K derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$346.00K 10-Q · filed 2025-08-13 | -$357.00K derived: sum of 3 quarters · filed 2025-08-13 | -$365.00K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$53.00K 10-Q · filed 2025-05-14 | -$64.00K derived: sum of 2 quarters · filed 2025-05-14 | -$72.00K derived: sum of 3 quarters · filed 2025-05-14 | -$104.00K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$19.00K derived: sum of 2 quarters · filed 2025-03-27 | -$51.00K derived: sum of 3 quarters · filed 2025-03-27 | -$52.00K 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$40.00K derived: sum of 2 quarters · filed 2024-11-13 | -$41.00K 10-Q · filed 2024-11-13 | -$62.00K derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$33.00K 10-Q · filed 2024-08-13 | -$54.00K derived: sum of 3 quarters · filed 2024-08-13 | -$54.00K derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$1.00K 10-Q · filed 2024-05-14 | -$22.00K derived: sum of 2 quarters · filed 2024-05-14 | -$22.00K derived: sum of 3 quarters · filed 2024-05-14 | -$22.00K derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$21.00K derived: sum of 2 quarters · filed 2024-03-28 | -$21.00K derived: sum of 3 quarters · filed 2024-03-28 | -$21.00K 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $0.00 derived: sum of 3 quarters · filed 2023-08-14 | -$2.00K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2023-05-15 | -$2.00K derived: sum of 3 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.00K derived: sum of 2 quarters · filed 2023-03-30 | -$2.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.00K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-06 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $12.68M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $12.68M 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $12.68M 10-Q · filed 2021-08-06 | ||||||
| 2017-12-31 | -$619.00K 10-K · filed 2018-03-23 | ||||||
| 2017-07-01 | -$49.00K 10-Q · filed 2017-07-25 | ||||||
| 2016-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$21.28M derived: sum of 2 quarters · filed 2018-03-23 | -$21.28M derived: sum of 3 quarters · filed 2018-03-23 | -$27.80M 10-K · filed 2018-03-23 | |||
| 2016-10-01 | -$17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$17.62M derived: sum of 2 quarters · filed 2017-07-25 | -$24.14M 10-Q · filed 2016-10-26 | -$25.33M derived: sum of 4 quarters · filed 2017-07-25 | |||
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$6.52M 10-Q · filed 2017-07-25 | -$7.72M derived: sum of 3 quarters · filed 2017-07-25 | -$7.72M derived: sum of 4 quarters · filed 2017-07-25 | |||
| 2016-04-02 | -$6.52M 10-Q · filed 2017-04-18 | -$7.72M derived: sum of 2 quarters · filed 2017-04-18 | -$7.72M derived: sum of 3 quarters · filed 2017-04-18 | -$10.60M derived: sum of 4 quarters · filed 2017-04-18 | |||
| 2015-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | -$1.20M derived: sum of 2 quarters · filed 2017-04-04 | -$4.07M derived: sum of 3 quarters · filed 2017-04-04 | -$5.47M 10-K · filed 2017-04-04 | |||
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$2.88M derived: sum of 2 quarters · filed 2016-10-26 | -$4.28M 10-Q · filed 2016-10-26 | -$17.99M derived: sum of 4 quarters · filed 2016-10-26 | |||
| 2015-06-27 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$4.28M 10-Q · filed 2016-07-25 | -$17.99M derived: sum of 3 quarters · filed 2016-07-25 | -$17.99M derived: sum of 4 quarters · filed 2016-07-25 | |||
| 2015-03-28 | -$1.40M 10-Q · filed 2016-04-25 | -$15.11M derived: sum of 2 quarters · filed 2016-04-25 | -$15.11M derived: sum of 3 quarters · filed 2016-04-25 | -$12.37M derived: sum of 4 quarters · filed 2016-04-25 | |||
| 2014-12-31 | -$13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$13.71M derived: sum of 2 quarters · filed 2016-02-23 | -$10.97M derived: sum of 3 quarters · filed 2016-02-23 | -$11.01M 10-K · filed 2016-02-23 | |||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $2.73M derived: sum of 2 quarters · filed 2015-10-27 | $2.70M 10-Q · filed 2015-10-27 | $2.77M derived: sum of 4 quarters · filed 2015-10-27 | |||
| 2014-06-28 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $2.70M 10-Q · filed 2015-07-28 | $2.63M 10-Q · filed 2014-07-14 | $2.77M derived: sum of 3 quarters · filed 2015-07-28 | $2.85M derived: sum of 4 quarters · filed 2015-07-28 | ||
| 2014-03-29 | -$33.00K 10-Q · filed 2014-04-30 | $41.00K derived: sum of 2 quarters · filed 2015-02-25 | $120.00K derived: sum of 3 quarters · filed 2015-02-25 | $2.52M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $153.00K derived: sum of 2 quarters · filed 2015-02-25 | $2.56M derived: sum of 3 quarters · filed 2015-02-25 | $2.17M 10-K · filed 2015-02-25 | $2.04M 10-K · filed 2014-02-11 | ||
| 2013-09-28 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-14 | $2.48M derived: sum of 2 quarters · filed 2014-10-14 | $2.10M 10-Q · filed 2014-10-14 | $2.00M 10-Q · filed 2013-10-15 | $1.53M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-29 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-14 | $2.02M 10-Q · filed 2014-07-14 | $1.46M derived: sum of 3 quarters · filed 2015-02-25 | $1.42M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-30 | -$386.00K 10-Q · filed 2014-04-30 | -$948.00K derived: sum of 2 quarters · filed 2015-02-25 | -$981.00K derived: sum of 3 quarters · filed 2015-02-25 | $1.27M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | -$562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$595.00K derived: sum of 2 quarters · filed 2015-02-25 | $1.66M derived: sum of 3 quarters · filed 2015-02-25 | $1.62M 10-K · filed 2015-02-25 | $1.49M 10-K · filed 2013-02-06 | ||
| 2012-09-29 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $2.22M derived: sum of 2 quarters · filed 2013-10-15 | $2.18M 10-Q · filed 2013-10-15 | $2.15M derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2012-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $2.22M 10-Q · filed 2013-07-15 | $2.18M derived: sum of 3 quarters · filed 2014-02-11 | $2.15M derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2012-03-31 | -$33.00K 10-Q · filed 2013-04-15 | -$66.00K derived: sum of 2 quarters · filed 2014-02-11 | -$99.00K derived: sum of 3 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$66.00K derived: sum of 2 quarters · filed 2014-02-11 | $1.88M 10-K · filed 2014-02-11 | ||||
| 2011-10-01 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-16 | $1.92M 10-Q · filed 2012-10-16 | |||||
| 2011-07-02 | $1.95M 10-Q · filed 2012-07-17 | ||||||
| 2010-12-31 | -$846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$846.00K derived: sum of 2 quarters · filed 2013-02-06 | -$11.74M 10-K · filed 2013-02-06 | ||||
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | -$10.89M 10-Q · filed 2011-10-19 | |||||
| 2010-07-03 | -$10.89M 10-Q · filed 2011-07-20 | ||||||
| 2009-12-31 | $318.00K 10-K · filed 2012-01-31 |