STLY: the cash flow

MyFinsight

For the quarter ending 2025-09-30, STLY had $332K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	1,289	673
Depreciation expense	5	13
Amortization expense	18	38
Change in net asset value of investment in limited partnership	244	-27
Amortization of premium and accretion of discount, net	0	0
Loss from investments in related parties	0	-41
Non-cash lease expense	-3	-
Prepaid expenses	-13	20
Accounts receivable	267	639
Interest and dividends receivable	0	-19
Other assets	-8	59
Lease liabilities	-	-29
Accounts payable	-48	-9
Lease assets	-	-26
Accrued salaries, wages, and benefits	-82	79
Escrow liabilities	-520	2,806
Reserve for title claims	-25	70
Other accrued expenses	182	-113
Other liabilities	-1	-16
Net cash provided by operating activities	328	2,907
Purchases of investments-Nonrelated Party	0	0
Purchases of investments-Related Party	-16	279
Proceeds from redemptions of fixed-income securities	0	1,000
Proceeds from investment in limited partnerships	52	338
Net cash provided by investing activities	68	1,059
Subsidiary distributions paid to non-controlling interest shareholders	-	17
Repurchase of shares of common stock	132	3,834
Subsidiary contributions (distributions) paid to non-controlling interest shareholders, net	51	-
Net cash used in financing activities	-64	-3,851
Net increase in cash and cash equivalents and restricted cash	332	115
Cash and cash equivalents at beginning of period	20,409	-
Cash and cash equivalents at end of period	20,856	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.