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Hg Holdings Inc (STLY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STLY quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Hg Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3.20
Depreciation & amortization0.02
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.36
Gains (Losses) on Extinguishment of Debt0.00
Proceeds From Continued Dumping And Subsidy Offset Act-
Paidinkind Interest From Notes Receivable-
Gain Loss On Extinguishment Of Note Receivable-
Impairment Of Notes Receivable-
Increase Decrease In Commissions Payable-
Increase Decrease In Escrow Liabilities-1.52
Accretion Amortization Of Discounts And Premiums-
Increase Decrease In Lease Assets-
Increase Decrease In Lease Liability-
Increase Decrease In Lease Liability-
Increase Decrease In Lease Liability-
Increase Decrease In Reserve For Title Claims0.07
Investment Income Net Amortization Of Discount And Premium-
Increase Decrease In Operating Lease Liability0.00
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Equity In Earnings Of Related Parties Equity Method Investees0.00
Increase Decrease In Deferred Tax Asset-
Income taxes0.00
Gain (Loss) on Investments4.09
Accounts Receivable-0.43
Increase (Decrease) in Accounts Payable0.09
Increase (Decrease) in Accrued Liabilities-0.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.14
Discontinued operations0.00
Net Cash flow from Operating Activities0.88
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities1.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Closely Held Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents17.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Sale Of Equity Securities Fv Ni0.46
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net-17.35
Discontinued operations0.00
Net Cash Flow from Investing Activities0.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations20.41
Payments For Redemption Of Fractional Shares From Stock Split-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.88
Total Cash Flow-3.33
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About Hg Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-009993

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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