HG HOLDINGS, INC. (STLY) Operating cash flow 2016–2025
HG HOLDINGS, INC. (STLY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$878,000FY2025 · since FY2016: -$2.6M → $878,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $878,000 | -55.2% |
| FY2024 | $2.0M | +16.5% |
| FY2023 | $1.7M | -37.8% |
| FY2022 | $2.7M | +389.4% |
| FY2021 | -$935,000 | -422.4% |
| FY2020 | $290,000 | -79.2% |
| FY2019 | $1.4M | +254.3% |
| FY2018 | -$904,000 | -131.8% |
| FY2017 | -$390,000 | +85.0% |
| FY2016 | -$2.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice