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Net income
$956K
(42.05%↑ Y/Y)
Deferred tax asset
-$332K
Proceeds from investment
in limited...
$441K
(30.47%↑ Y/Y)
something is missing
$172K
Non-cash lease expense
$97K
Accrued salaries,
wages, and benefits
$62K
(-21.52%↓ Y/Y)
Accounts receivable
-$55K
(-108.61%↓ Y/Y)
Reserve for title claims
$27K
(-61.43%↓ Y/Y)
Other accrued
expenses
$24K
(121.24%↑ Y/Y)
Amortization expense
$18K
(-52.63%↓ Y/Y)
Other liabilities
$10K
(162.50%↑ Y/Y)
Depreciation expense
$4K
(-69.23%↓ Y/Y)
Other assets
-$1K
(-101.69%↓ Y/Y)
Net cash provided by
operating activities
$1,197K
(-58.82%↓ Y/Y)
Net cash provided by
investing activities
$422K
(-60.15%↓ Y/Y)
Canceled cashflow
$561K
Canceled cashflow
$19K
Net increase in cash
and cash...
$1,587K
(1280.00%↑ Y/Y)
Canceled cashflow
$32K
Escrow liabilities
-$136K
(-104.85%↓ Y/Y)
Equity in (earnings)
loss of investments...
$101K
Lease liabilities
-$97K
(-234.48%↓ Y/Y)
Accounts payable
-$88K
(-877.78%↓ Y/Y)
Change in net asset
value of investment in...
$70K
(359.26%↑ Y/Y)
Prepaid expenses
$62K
(210.00%↑ Y/Y)
Due to/from related
parties
$7K
Purchases of property,
plant, and equipment
$19K
Net cash used in
financing activities
-$32K
(99.17%↑ Y/Y)
Subsidiary distributions
paid to...
-$32K
(-288.24%↓ Y/Y)
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Cash Flow
HG Holdings, Inc. (STLY)
HG Holdings, Inc. (STLY)
source: myfinsight.com