$STLY Cashflow Statement | Understand Stock

$STLY

$4.13 +$0.38 (10.13%) Close

$STLY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net (loss) income after noncontrolling interest
Cash flows from operating activities:
Net income (loss) attributable to the Company's shareholders
Net income (loss) attributable to noncontrolling interests
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:
Depreciation expense
Accretion income on notes receivable
Paid in kind interest on subordinated note receivable
Amortization expense
Stock compensation expense
Bargain purchase gain on acquisition of subsidiary
Gain on remeasurement of equity interest
Gain on settlement of subordinated note receivable
Dividends on HC Realty common stock
Change in net asset value of investment in limited partnership
Gain on sale of assets
Gain on extinguishment of debt
Impairment loss on subordinated note receivable
Amortization of premium and accretion of discount, net
Equity in earnings of related parties equity method investees
Loss from investment in related parties
Related Party
Total loss from investment in related parties
Non-cash lease expense

Changes in assets and liabilities:
Prepaid expenses
Accounts receivable
Lease assets
Due from related parties
Deferred tax asset, net
Interest and dividends receivables
Income tax receivable
Other assets
Accounts payable
Commissions payable
Accrued salaries, wages, and benefits
Unearned premium reserve
Escrow liabilities
Reserve for title claims
Other accrued expenses
Other long-term liabilities
Due to related parties
Lease liabilities
Other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of property, plant, and equipment
Investment in affiliate
Purchases of investments
Nonrelated Party
Related Party
Total purchases of investments

Investment in subsidiaries, net of cash acquired
Principal payments received on loan to affiliate
Proceeds from sale of investments
Proceeds from redemptions of fixed-income securities
Proceeds from sale of assets
Principal payments received on subordinated secured notes receivable
Net cash provided by investing activities

Cash flows from financing activities:
Issuance of common stock
Repurchase of common stock
Redemption of fractional shares from stock split
Subsidiary distributions paid to non-controlling interest shareholders, net
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Cash
Cash and cash equivalents
Restricted cash
Cash and cash equivalents and restricted cash

Dividends on investment in affiliate
Extinguishment of debt

Comments