HG Holdings Cash from Operations (TTM) Insights

HG Holdings Inc (STLY)

6.00 +0.30 (+5.26%) USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.683M
September 30, 2023	-2.573M
June 30, 2023	9.876M
March 31, 2023	8.173M
December 31, 2022	2.706M
September 30, 2022	12.68M
June 30, 2022	-2.825M
March 31, 2022	3.867M
December 31, 2021	-0.935M
September 30, 2021	-2.651M
June 30, 2021	0.787M
March 31, 2021	0.989M
December 31, 2020	0.29M
September 30, 2020	0.192M
June 30, 2020	0.177M
March 31, 2020	0.038M
December 31, 2019	1.395M
September 30, 2019	1.459M
June 30, 2019	1.349M
March 31, 2019	0.288M
December 31, 2018	-4.405M
September 30, 2018	-4.479M
June 30, 2018	-7.718M
March 31, 2018	-5.843M
December 31, 2017	-2.996M

Date	Value
September 30, 2017	-2.39M
June 30, 2017	-0.875M
March 31, 2017	-1.022M
December 31, 2016	-2.606M
September 30, 2016	0.223M
June 30, 2016	1.464M
March 31, 2016	2.938M
December 31, 2015	5.871M
September 30, 2015	1.307M
June 30, 2015	5.003M
March 31, 2015	-3.545M
December 31, 2014	-6.472M
September 30, 2014	-9.044M
June 30, 2014	-13.46M
March 31, 2014	-10.93M
December 31, 2013	-15.76M
September 30, 2013	-17.41M
June 30, 2013	-17.34M
March 31, 2013	21.40M
December 31, 2012	25.23M
September 30, 2012	30.09M
June 30, 2012	28.55M
March 31, 2012	-6.266M
December 31, 2011	-7.307M
September 30, 2011	-2.24M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.825M

Minimum

Jun 2022

12.68M

Maximum

Sep 2022

1.931M

Average

0.989M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks