HG Holdings Inc (STLY)
5.90
0.00 (0.00%)
USD |
OTCM |
Jun 27, 16:00
HG Holdings Cash from Financing (Quarterly): -0.053M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.053M |
| December 31, 2023 | -0.011M |
| September 30, 2023 | -0.008M |
| June 30, 2023 | -0.032M |
| March 31, 2023 | -0.001M |
| December 31, 2022 | -0.021M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | -0.002M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 12.68M |
| March 31, 2020 | |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -0.03M |
| March 31, 2018 | 1.076M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.57M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | -0.049M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -3.665M |
| September 30, 2016 | -17.62M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -6.521M |
| December 31, 2015 | -1.195M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -3.752M |
| March 31, 2015 | -0.527M |
| December 31, 2014 | -13.71M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 2.701M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.074M |
| September 30, 2013 | 0.079M |
| June 30, 2013 | 2.403M |
| March 31, 2013 | -0.386M |
| December 31, 2012 | -0.562M |
| September 30, 2012 | -0.033M |
| June 30, 2012 | 2.25M |
| March 31, 2012 | -0.033M |
| December 31, 2011 | -0.033M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.053M
Minimum
Mar 2024
12.68M
Maximum
Jun 2020
0.7381M
Average
--
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| First American Financial Corp | -1.932B |
| Fidelity National Financial Inc | 255.00M |
| Investors Title Co | -1.92M |
| Stewart Information Services Corp | -16.77M |
| Atlantic American Corp | 0.993M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.726M |
| Free Cash Flow | -4.435M |
| Free Cash Flow Per Share (Quarterly) | 1.651 |
| Free Cash Flow to Equity (Quarterly) | 4.726M |
| Free Cash Flow to Firm (Quarterly) | 4.726M |
| Free Cash Flow Yield | -26.24% |