HG Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$328K
Free Cash Flow
$328K
Investing Cash Flow↓-93.5% -$975K
$68K
Financing Cash Flow↑+100.0% +$53K
$0
Capex
$0
Acquisitions
—
Stock Buybacks
$415K
Dividends Paid
—
Stock-Based Comp
—
D&A↑+4.2% +$1K
$25K
SBC Allocated Expense
—