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Net income (loss)
$1,289K
Proceeds from investment
in limited...
$52K
Purchases of
investments-Related Party
-$16K
Other accrued
expenses
$182K
Amortization expense
$18K
Prepaid expenses
-$13K
Other assets
-$8K
Depreciation expense
$5K
Net cash provided by
operating activities
$328K
Net cash provided by
investing activities
$68K
Canceled cashflow
$1,190K
Net increase in cash
and cash...
$332K
Canceled cashflow
$64K
Escrow liabilities
-$520K
Accounts receivable
$267K
Change in net asset
value of investment in...
$244K
Accrued salaries,
wages, and benefits
-$82K
Accounts payable
-$48K
Reserve for title claims
-$25K
Non-cash lease expense
-$3K
Other liabilities
-$1K
Subsidiary contributions
(distributions) paid to...
$51K
something is missing
$17K
Net cash used in
financing activities
-$64K
Canceled cashflow
$68K
Repurchase of shares of
common stock
$132K
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Cash Flow
source: myfinsight.com
HG Holdings, Inc. (STLY)
HG Holdings, Inc. (STLY)