HG HOLDINGS Cash Flow - Quarterly (OTCMKTS:STLY)

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$0.66 $0 (0%) STLY stock closing price Aug 15, 2018 (Closing)

The HG HOLDINGS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the HG HOLDINGS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HG HOLDINGS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HG HOLDINGS stock analysis. HG HOLDINGS generated $-0.74M cash from operating activities in till this quarter of 2018 Q2. HG HOLDINGS has a positive cash and cash equivalents change of $5.87M.

View and download details of HG HOLDINGS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.04M-0.35M-7.7M-0.7M-0.4M-0.41M-5.25M-4.95M-2.87M-1.48M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.6M-4.18M-2.57M--0.32M1.85M1.21M1.12M-0.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M---0.03M-0.08M-----
Net Cash from (used by) Operating Activities
-0.74M-0.3M-2.65M-2.97M--0.61M-2.59M-3.17M-1.4M-2.19M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------28.13M28.13M28.13M28.13M
Other Cash Inflow (Outflow) from Investment Activities-------0.01M-0.01M-0.01M-0.01M
Net Cash from (used by) Investment Activities
------28.12M28.12M28.12M28.12M
Issuance (Purchase) of Equity Shares-0.13M-0.1M-----1.01M-1.01M-1.01M-1.01M
Issuance (Repayment) of Debt Securities-------5.49M-5.49M-5.49M-5.49M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.48M-0.04M-0.04M--21.28M-17.61M--
Other Cash from (used by) Financing Activities-0.03M-0.03M-0.13M----0.01M-0.01M-0.01M-0.01M
Net Cash from (used by) Financing Activities
-0.16M-0.13M-0.61M-0.04M-0.04M--27.8M-24.13M-6.52M-6.52M
Effect of Exchange Rate Changes on Cash6.77M7.28M-----0.01M-0.01M-0.01M-
Net Change in Cash & Cash Equivalents
5.87M6.84M-3.23M-2.97M--0.61M-2.28M-20.19M19.4M
Cash & Equivalents at Beginning of Year-4.21M6.49M5.58M7.21M10.93M15.7M25.53M41.82M44.01M
Cash & Equivalents at Year End6.5M7.47M-1.23M4.53M3.59M4.21M7.29M26.69M25.9M
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 the following main sections:

  • HG HOLDINGS had a Net Change in Cash and Cash Equivalents of $5.87M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HG HOLDINGS stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-0.74M for STLY.
  • Cash Flow from investment activities: HG HOLDINGS used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HG HOLDINGS spent $-0.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HG HOLDINGS Cash Flow

FCF margin
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