MyFinsight
Home
Blog
About
Contact
Repurchase of common stock
-$3,679K
Accounts receivable
-$991K
Escrow liabilities
$907K
Deferred tax asset
-$252K
Change in net asset
value of investment in...
-$162K
Non-cash lease expense
$99K
Accounts payable
$90K
Prepaid expenses
-$45K
Other assets
-$35K
Other liabilities
$22K
Accrued salaries,
wages, and benefits
$11K
Net cash used in
financing activities
$3,588K
Net cash provided by
operating activities
$513K
Canceled cashflow
$91K
Canceled cashflow
$2,101K
Net increase in cash
and cash...
$3,024K
Canceled cashflow
$1,077K
Subsidiary distributions
paid to...
-$91K
Proceeds from sale of
investments
$50K
Net income (loss)
-$1,418K
Due to/from related
parties
$351K
Lease liabilities
-$96K
Equity method pick up -
related parties
-$86K
Loss from
investments in related...
$41K
Amortization expense
-$37K
Other accrued
expenses
-$36K
Interest and dividends
receivable
$19K
Depreciation expense
-$12K
Reserve for title claims
-$5K
Net cash provided by
investing activities
-$1,077K
Canceled cashflow
$50K
Proceeds from
redemptions of fixed-income...
-$1,000K
something is missing
-$127K
Back
Back
Cash Flow
HG Holdings, Inc. (STLY)
HG Holdings, Inc. (STLY)
source: myfinsight.com