HG Holdings Inc (STLY)
5.75
+0.63
(+12.30%)
USD |
OTCM |
May 03, 14:35
HG Holdings Free Cash Flow (Quarterly): -3.922M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.922M |
| September 30, 2023 | -0.309M |
| June 30, 2023 | -4.941M |
| March 31, 2023 | 10.80M |
| December 31, 2022 | -8.154M |
| September 30, 2022 | 12.14M |
| June 30, 2022 | -6.637M |
| March 31, 2022 | 5.291M |
| 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 | 0.257M |
| 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 | 0.051M |
| September 30, 2018 | -0.062M |
| June 30, 2018 | -0.944M |
| March 31, 2018 | -3.46M |
| December 31, 2017 | -0.022M |
| Date | Value |
|---|---|
| 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 | -3.364M |
| September 30, 2013 | -0.773M |
| June 30, 2013 | -5.321M |
| March 31, 2013 | -8.178M |
| December 31, 2012 | -2.376M |
| September 30, 2012 | -1.769M |
| June 30, 2012 | 34.18M |
| March 31, 2012 | -5.037M |
| December 31, 2011 | -2.298M |
| September 30, 2011 | -4.408M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-8.154M
Minimum
Dec 2022
12.14M
Maximum
Sep 2022
0.1992M
Average
0.058M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Quantum Fintech Acquisition Corp (DELISTED) | -0.638M |
| BlueRiver Acquisition Corp | -0.1061M |
| Jaws Mustang Acquisition Corp | -0.0325M |
| Bite Acquisition Corp | -0.2855M |
| Williams Rowland Acquisition Corp (DELISTED) | -1.110M |