HG Holdings, Inc. STLY
At closeNov 12, 2026, 4:00 PM EST
- YTD
- -32.00%
- 1 year
- -19.05%
STLY free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
287,000 USD
FY 2020 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Some periods have no fiscal period label and are omitted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2020 | 2020-12-31 | 287,000 | -1,108,000 | -79.43% |
| FY 2019 | 2019-12-31 | 1,395,000 | 2,309,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -914,000 | -524,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -390,000 | 2,203,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -2,593,000 | Not available | Not available |
| FY 2015 | 2015-12-31 | Not available | Not available | Not available |
| FY 2014 | 2014-12-31 | -11,216,000 | -5,116,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -6,100,000 | -35,517,000 | -120.74% |
| FY 2012 | 2012-12-31 | 29,417,000 | 39,506,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -10,089,000 | Not available | Not available |
| FY 2010 | 2010-12-31 | Not available | Not available | Not available |
| FY 2009 | 2009-09-26 | -2,504,000 | Not available | Not available |
| FY 2008 | 2008-12-31 | 16,016,000 | -3,041,000 | -15.96% |
| FY 2007 | 2007-12-31 | 19,057,000 | -12,071,000 | -38.78% |
| FY 2006 | 2006-12-31 | 31,128,000 | 3,312,000 | 11.91% |
| FY 2005 | 2005-12-31 | 27,816,000 | 19,062,000 | 217.75% |
| FY 2004 | 2004-12-31 | 8,754,000 | -4,347,000 | -33.18% |
| FY 2003 | 2003-12-31 | 13,101,000 | -1,981,000 | -13.13% |
| FY 2002 | 2002-12-31 | 15,082,000 | -549,000 | -3.51% |
| FY 2001 | 2001-12-31 | 15,631,000 | 12,554,000 | 407.99% |
| FY 2000 | 2000-12-31 | 3,077,000 | -1,834,000 | -37.34% |
| FY 1999 | 1999-12-31 | 4,911,000 | -13,432,000 | -73.23% |
| FY 1998 | 1998-12-31 | 18,343,000 | 14,107,000 | 333.03% |
| FY 1997 | 1997-12-31 | 4,236,000 | -7,490,000 | -63.88% |
| FY 1996 | 1996-12-31 | 11,726,000 | 19,327,000 | Not meaningful |
| FY 1995 | 1995-12-31 | -7,601,000 | -6,836,000 | Not meaningful |
| FY 1994 | 1994-12-31 | -765,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:48.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.