HG HOLDINGS, INC. (STLY) Free cash flow 2018–2024
HG HOLDINGS, INC. (STLY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.0MFY2024 · since FY2018: -$914,000 → $2.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | $2.0M | +20.2% |
| FY2023 | $1.6M | -38.2% |
| FY2022 | $2.6M | +378.4% |
| FY2021 | -$948,000 | -430.3% |
| FY2020 | $287,000 | — |
| FY2018 | -$914,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice