HG HOLDINGS Cash Flow - Annual (OTCMKTS:STLY)

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$0.62 $0 (0%) STLY stock closing price Aug 17, 2018 (Closing)

The HG HOLDINGS cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HG HOLDINGS profits and HG HOLDINGS debt. HG HOLDINGS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HG HOLDINGS had cash and cash equivalents of $4.21M at the beginning of the year and $- at year end for 2017. STLY decrease in investments stood at a value of $- for the latest year 2017.

View details of HG HOLDINGS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-7.7M-5.25M5.34M-29.89M-12.63M30.38M-5.02M-43.79M-11.75M3.73M
Depreciation Depletion Amortization Cash-Flow----2.23M1.76M1.64M9.4M5.99M8.85M
Net Increase (Decrease) in Assets Liabilities4.18M1.85M-2.07M-4.83M-6.19M-7.5M-4.89M13.24M1.83M7.79M
Cash From (used in) Discontinued Operations---22M------
Other Adjustments Net-------11.73M2.73M-2.1M
Net Cash from (used by) Operating Activities
-2.65M-2.59M4.58M-11.21M-15.63M25.35M-7.3M-9.4M-1.18M18.27M
Increase (Decrease) in Prop Plant And Equipment-----2.7M-3.73M-2.78M4.87M-1.31M-2.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-28.13M-10M15M-25M----
Other Cash Inflow (Outflow) from Investment Activities--0.01M---2.41M-2.88M-1.62M-0.02M--
Net Cash from (used by) Investment Activities
-28.12M-10.5M9.88M-31.61M-4.4M4.84M-1.31M-1.9M
Issuance (Purchase) of Equity Shares--1.01M---0.24M-0.66M-11.91M--
Issuance (Repayment) of Debt Securities--5.49M-5.46M2.7M2.41M2.28M2M-26.01M--
Increase (Decrease) in Bank & Other Borrowings-----0.13M-0.13M-0.12M---
Payment of Dividends & Other Cash Distributions-0.48M-21.28M--------4.13M
Other Cash from (used by) Financing Activities-0.13M-0.01M-0.01M-13.7M---2.36M--
Net Cash from (used by) Financing Activities
-0.61M-27.8M-5.47M-11M2.03M1.49M1.88M-11.73M--4.01M
Effect of Exchange Rate Changes on Cash--0.01M1.28M10.08M------
Net Change in Cash & Cash Equivalents
-3.23M-2.28M--1.63M-3.71M-4.77M-9.83M-16.29M-2.18M12.36M
Cash & Equivalents at Beginning of Year4.21M6.49M5.58M7.21M10.93M15.7M25.53M41.82M44.01M31.64M
Cash & Equivalents at Year End-4.21M6.49M5.58M7.21M10.93M15.7M25.53M41.82M44.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HG HOLDINGS stock comparison chart provides an easy way to compare the stock price with peers along with details of HG HOLDINGS stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HG HOLDINGS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HG HOLDINGS stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.65M for STLY.
  • Cash from investing stood at a negative value of $- for STLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.61M for HG HOLDINGS.

Key Financial Ratios For HG HOLDINGS Cash Flow

FCF margin
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