HG Holdings Inc (STLY)
5.90
0.00 (0.00%)
USD |
OTCM |
Jun 27, 16:00
HG Holdings Cash from Operations (Quarterly): 4.726M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.726M |
| December 31, 2023 | -3.921M |
| September 30, 2023 | -0.309M |
| June 30, 2023 | -4.931M |
| March 31, 2023 | 10.84M |
| December 31, 2022 | -8.177M |
| September 30, 2022 | 12.14M |
| June 30, 2022 | -6.634M |
| March 31, 2022 | 5.377M |
| December 31, 2021 | 1.802M |
| September 30, 2021 | -3.37M |
| June 30, 2021 | 0.058M |
| March 31, 2021 | 0.575M |
| December 31, 2020 | 0.086M |
| September 30, 2020 | 0.068M |
| June 30, 2020 | 0.26M |
| March 31, 2020 | -0.124M |
| December 31, 2019 | -0.012M |
| September 30, 2019 | 0.053M |
| June 30, 2019 | 0.121M |
| March 31, 2019 | 1.233M |
| December 31, 2018 | 0.052M |
| September 30, 2018 | -0.057M |
| June 30, 2018 | -0.94M |
| March 31, 2018 | -3.46M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.022M |
| September 30, 2017 | -3.296M |
| June 30, 2017 | 0.935M |
| March 31, 2017 | -0.613M |
| December 31, 2016 | 0.584M |
| September 30, 2016 | -1.781M |
| June 30, 2016 | 0.788M |
| March 31, 2016 | -2.197M |
| December 31, 2015 | 3.413M |
| September 30, 2015 | -0.54M |
| June 30, 2015 | 2.262M |
| March 31, 2015 | 0.736M |
| December 31, 2014 | -1.151M |
| September 30, 2014 | 3.156M |
| June 30, 2014 | -6.286M |
| March 31, 2014 | -2.191M |
| December 31, 2013 | -3.723M |
| September 30, 2013 | -1.256M |
| June 30, 2013 | -3.757M |
| March 31, 2013 | -7.027M |
| December 31, 2012 | -5.373M |
| September 30, 2012 | -1.178M |
| June 30, 2012 | 34.98M |
| March 31, 2012 | -3.202M |
| December 31, 2011 | -0.508M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.177M
Minimum
Dec 2022
12.14M
Maximum
Sep 2022
0.4316M
Average
0.063M
Median
Cash from Operations (Quarterly) Benchmarks
| First American Financial Corp | 69.30M |
| Fidelity National Financial Inc | 1.591B |
| Investors Title Co | 1.437M |
| Stewart Information Services Corp | -29.59M |
| Atlantic American Corp | -5.319M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.053M |
| 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% |