HG Holdings, Inc. Operating Cash Flow
HG Holdings, Inc. (STLY) reported Operating Cash Flow of $4.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- HG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.20M.
- HG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.75M, a 5.40% increase year-over-year.
- HG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.36M.
- HG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $328.00K.
- HG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $878.00K, a 55.23% decline from fiscal 2024.
- HG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.96M, a 16.52% increase from fiscal 2023.
- HG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.68M, a 37.80% decline from fiscal 2022.
- HG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.95M 10-Q · filed 2026-08-12 | $2.59M derived: sum of 3 quarters · filed 2026-08-12 | $2.92M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $3.75M 10-Q · filed 2026-05-13 | $1.39M derived: sum of 2 quarters · filed 2026-05-13 | $1.72M derived: sum of 3 quarters · filed 2026-05-13 | $1.07M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$2.03M derived: sum of 2 quarters · filed 2026-03-27 | -$2.68M derived: sum of 3 quarters · filed 2026-08-12 | $878.00K 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$321.00K derived: sum of 2 quarters · filed 2026-08-12 | $3.23M 10-Q · filed 2025-11-13 | $171.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.91M 10-Q · filed 2026-08-12 | -$157.00K derived: sum of 3 quarters · filed 2026-08-12 | -$2.89M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $3.56M 10-Q · filed 2026-05-13 | $492.00K derived: sum of 2 quarters · filed 2026-05-13 | -$2.24M derived: sum of 3 quarters · filed 2026-05-13 | $791.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$5.79M derived: sum of 2 quarters · filed 2026-03-27 | -$2.77M derived: sum of 3 quarters · filed 2026-03-27 | $1.96M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $299.00K derived: sum of 2 quarters · filed 2025-11-13 | $5.03M 10-Q · filed 2025-11-13 | $1.10M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $7.75M 10-Q · filed 2025-08-13 | $3.83M derived: sum of 3 quarters · filed 2025-08-13 | $3.52M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $4.73M 10-Q · filed 2025-05-14 | $805.00K derived: sum of 2 quarters · filed 2025-05-14 | $496.00K derived: sum of 3 quarters · filed 2025-05-14 | -$4.43M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$4.23M derived: sum of 2 quarters · filed 2025-03-27 | -$9.16M derived: sum of 3 quarters · filed 2025-03-27 | $1.68M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$5.24M derived: sum of 2 quarters · filed 2024-11-13 | $5.60M 10-Q · filed 2024-11-13 | -$2.57M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.91M 10-Q · filed 2024-08-13 | -$2.26M derived: sum of 3 quarters · filed 2024-08-13 | $9.88M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $10.84M 10-Q · filed 2024-05-14 | $2.67M derived: sum of 2 quarters · filed 2024-05-14 | $14.81M derived: sum of 3 quarters · filed 2024-05-14 | $8.17M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $3.96M derived: sum of 2 quarters · filed 2024-03-28 | -$2.67M derived: sum of 3 quarters · filed 2024-03-28 | $2.71M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.51M derived: sum of 2 quarters · filed 2023-11-14 | $10.88M 10-Q · filed 2023-11-14 | $10.88M 10-Q · filed 2022-11-14 | $12.69M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.26M 10-Q · filed 2023-08-14 | $545.00K derived: sum of 3 quarters · filed 2023-08-14 | -$2.83M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $5.38M 10-Q · filed 2023-05-15 | $7.18M derived: sum of 2 quarters · filed 2023-05-15 | $3.81M derived: sum of 3 quarters · filed 2023-05-15 | $3.87M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.57M derived: sum of 2 quarters · filed 2023-03-30 | -$1.51M derived: sum of 3 quarters · filed 2023-03-30 | -$935.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.31M derived: sum of 2 quarters · filed 2022-11-14 | -$2.74M 10-Q · filed 2022-11-14 | -$2.65M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $633.00K 10-Q · filed 2022-08-12 | $719.00K derived: sum of 3 quarters · filed 2022-08-12 | $787.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $575.00K 10-Q · filed 2022-05-13 | $661.00K derived: sum of 2 quarters · filed 2022-05-13 | $729.00K derived: sum of 3 quarters · filed 2022-05-13 | $989.00K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $154.00K derived: sum of 2 quarters · filed 2022-03-29 | $414.00K derived: sum of 3 quarters · filed 2022-03-29 | $290.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $328.00K derived: sum of 2 quarters · filed 2021-11-12 | $204.00K 10-Q · filed 2021-11-12 | $192.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $136.00K 10-Q · filed 2021-08-06 | $124.00K derived: sum of 3 quarters · filed 2021-08-06 | $177.00K derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$124.00K 10-Q · filed 2021-05-06 | -$136.00K derived: sum of 2 quarters · filed 2021-05-06 | -$83.00K derived: sum of 3 quarters · filed 2021-05-06 | $38.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $41.00K derived: sum of 2 quarters · filed 2021-03-01 | $162.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.40M 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $174.00K derived: sum of 2 quarters · filed 2020-11-10 | $1.41M 10-Q · filed 2020-11-10 | |||||
| 2019-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.35M 10-Q · filed 2020-08-10 | ||||||
| 2019-03-31 | $1.23M 10-Q · filed 2020-05-15 | |||||||
| 2017-07-01 | $935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $322.00K 10-Q · filed 2017-07-25 | $908.00K derived: sum of 3 quarters · filed 2017-07-25 | -$869.00K derived: sum of 4 quarters · filed 2017-07-25 | ||||
| 2017-04-01 | -$613.00K 10-Q · filed 2017-04-18 | -$27.00K derived: sum of 2 quarters · filed 2017-04-18 | -$1.80M derived: sum of 3 quarters · filed 2017-04-18 | -$1.01M derived: sum of 4 quarters · filed 2017-07-25 | ||||
| 2016-12-31 | $586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | -$1.19M derived: sum of 2 quarters · filed 2017-04-04 | -$396.00K derived: sum of 3 quarters · filed 2017-07-25 | -$2.59M 10-K · filed 2017-04-04 | ||||
| 2016-10-01 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$982.00K derived: sum of 2 quarters · filed 2017-07-25 | -$3.18M 10-Q · filed 2016-10-26 | -$1.05M derived: sum of 4 quarters · filed 2017-07-25 | ||||
| 2016-07-02 | $795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$1.40M 10-Q · filed 2017-07-25 | $729.00K derived: sum of 3 quarters · filed 2017-07-25 | $1.32M derived: sum of 4 quarters · filed 2017-07-25 | ||||
| 2016-04-02 | -$2.20M 10-Q · filed 2017-04-18 | -$66.00K derived: sum of 2 quarters · filed 2017-04-18 | $523.00K derived: sum of 3 quarters · filed 2017-04-18 | $1.66M derived: sum of 4 quarters · filed 2017-04-18 | ||||
| 2015-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $2.72M derived: sum of 2 quarters · filed 2017-04-04 | $3.85M derived: sum of 3 quarters · filed 2017-04-04 | $4.59M 10-K · filed 2017-04-04 | ||||
| 2015-09-26 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $1.72M derived: sum of 2 quarters · filed 2016-10-26 | $2.46M 10-Q · filed 2016-10-26 | $834.00K derived: sum of 4 quarters · filed 2016-10-26 | ||||
| 2015-06-27 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $1.87M 10-Q · filed 2016-07-25 | $245.00K derived: sum of 3 quarters · filed 2016-07-25 | -$953.00K derived: sum of 4 quarters · filed 2016-07-25 | ||||
| 2015-03-28 | $736.00K 10-Q · filed 2016-04-25 | -$888.00K derived: sum of 2 quarters · filed 2016-04-25 | -$2.09M derived: sum of 3 quarters · filed 2016-04-25 | -$8.69M derived: sum of 4 quarters · filed 2016-04-25 | ||||
| 2014-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$2.82M derived: sum of 2 quarters · filed 2016-02-23 | -$9.43M derived: sum of 3 quarters · filed 2016-02-23 | -$11.22M 10-K · filed 2016-02-23 | ||||
| 2014-09-27 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$7.80M derived: sum of 2 quarters · filed 2015-10-27 | -$9.59M 10-Q · filed 2015-10-27 | -$9.66M 10-Q · filed 2014-10-14 | -$9.93M derived: sum of 4 quarters · filed 2015-10-27 | |||
| 2014-06-28 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$8.39M 10-Q · filed 2015-07-28 | -$8.41M 10-Q · filed 2014-07-14 | -$8.73M derived: sum of 3 quarters · filed 2015-07-28 | -$1.84M derived: sum of 4 quarters · filed 2015-07-28 | |||
| 2014-03-29 | -$1.79M 10-Q · filed 2015-05-04 | -$2.13M 10-Q · filed 2014-04-30 | -$2.13M derived: sum of 2 quarters · filed 2015-05-04 | $4.77M derived: sum of 3 quarters · filed 2015-05-04 | $1.01M derived: sum of 4 quarters · filed 2015-05-04 | |||
| 2013-12-31 | -$341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $6.56M derived: sum of 2 quarters · filed 2015-02-25 | $2.80M derived: sum of 3 quarters · filed 2015-02-25 | -$4.23M 10-K · filed 2015-02-25 | -$15.63M 10-K · filed 2014-02-11 | |||
| 2013-09-28 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-14 | $3.14M derived: sum of 2 quarters · filed 2014-10-14 | -$3.89M 10-Q · filed 2014-10-14 | -$11.94M 10-Q · filed 2013-10-15 | -$4.84M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-29 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-14 | -$10.78M 10-Q · filed 2014-07-14 | -$11.74M derived: sum of 3 quarters · filed 2015-02-25 | -$12.92M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-30 | -$7.03M 10-Q · filed 2014-04-30 | -$7.98M derived: sum of 2 quarters · filed 2015-02-25 | -$9.16M derived: sum of 3 quarters · filed 2015-02-25 | $25.82M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$2.13M derived: sum of 2 quarters · filed 2015-02-25 | $32.85M derived: sum of 3 quarters · filed 2015-02-25 | $29.65M 10-K · filed 2015-02-25 | $25.36M 10-K · filed 2013-02-06 | |||
| 2012-09-29 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $33.80M derived: sum of 2 quarters · filed 2013-10-15 | $30.60M 10-Q · filed 2013-10-15 | $30.09M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | $34.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $31.78M 10-Q · filed 2013-07-15 | $31.27M derived: sum of 3 quarters · filed 2014-02-11 | $28.55M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | -$3.20M 10-Q · filed 2013-04-15 | -$3.71M derived: sum of 2 quarters · filed 2014-02-11 | -$6.43M derived: sum of 3 quarters · filed 2014-02-11 | |||||
| 2011-12-31 | -$508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$3.23M derived: sum of 2 quarters · filed 2014-02-11 | -$7.31M 10-K · filed 2014-02-11 | |||||
| 2011-10-01 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-16 | -$6.80M 10-Q · filed 2012-10-16 | ||||||
| 2011-07-02 | -$4.08M 10-Q · filed 2012-07-17 | |||||||
| 2011-04-02 | -$4.24M 10-Q · filed 2012-04-17 | $316.00K derived: sum of 2 quarters · filed 2013-02-06 | -$1.01M derived: sum of 3 quarters · filed 2013-02-06 | |||||
| 2010-12-31 | $4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $3.23M derived: sum of 2 quarters · filed 2013-02-06 | -$9.40M 10-K · filed 2013-02-06 | |||||
| 2010-10-02 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | -$13.96M 10-Q · filed 2011-10-19 | ||||||
| 2010-07-03 | -$12.63M 10-Q · filed 2011-07-20 | |||||||
| 2009-12-31 | -$1.19M 10-K · filed 2012-01-31 |