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Hg Holdings Inc (STLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Hg Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.50
Depreciation & amortization0.06
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.02
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 Investments0.13
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 Liabilities3.19
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 Claims0.04
Investment Income Net Amortization Of Discount And Premium-
Increase Decrease In Operating Lease Liability-0.10
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 Investees-0.09
Increase Decrease In Deferred Tax Asset0.25
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.29
Increase (Decrease) in Accounts Payable-0.06
Increase (Decrease) in Accrued Liabilities0.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.02
Other Noncash Income (Expense)0.00
Other net0.11
Payments for (Proceeds from) Other Operating Activities2.77
Discontinued operations0.00
Net Cash flow from Operating Activities4.95
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
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 Equivalents20.55
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 Ni0.05
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
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 Net0.49
Discontinued operations0.00
Net Cash Flow from Investing Activities0.47
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-0.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations17.08
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-0.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.93
Total Cash Flow5.06
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About Hg Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027146

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