Watchlist Price Alert

Heritage Global Inc. (HGBL)

NASDAQ: HGBL · Real-Time Price · USD

2.06

-0.01 (-0.48%)

At close: Jun 17, 2025, 1:56 PM

Heritage Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.18M	12.47M	15.49M	3.05M	9.66M	3.9M	3.75M	-249K	14K
Depreciation & Amortization	567K	514K	536K	460K	362K	305K	319K	313K	316K
Stock-Based Compensation	1.25M	776K	540K	408K	353K	283K	289K	246K	99K
Other Working Capital	n/a	1.82M	-185K	-810K	302K	-3.62M	1.91M	-436K	-37K
Other Non-Cash Items	-3.04M	-160K	-6.15M	752K	-3.23M	-262K	-221K	2.56M	157K
Deferred Income Tax	3.11M	418K	-4.96M	-86K	-4.03M	-800K	72K	-448K	44K
Change in Working Capital	n/a	-1M	1.03M	-7.22M	6.03M	-2.63M	3.26M	-1.24M	3.28M
Operating Cash Flow	7.75M	13.02M	6.48M	-2.63M	9.15M	794K	7.47M	1.18M	3.91M
Capital Expenditures	-137K	-257K	-215K	-1.43M	-7K	-116K	-99K	-44K	-99K
Cash Acquisitions	2.96M	-7.57M	-9.3M	-6.92M	-1.43M	-604K	-2.75M	n/a	n/a
Purchase of Investments	n/a	n/a	-14.61M	-2.6M	-1.43M	-604K	-2.75M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	5.31M	2.6M	5.34M	2.23M	n/a	n/a	n/a
Other Investing Acitivies	11.01M	-8.04M	11.3M	-1.85M	2.03M	-2.06M	2.75M	n/a	20K
Investing Cash Flow	10.87M	-15.87M	-7.52M	-10.2M	4.51M	-1.16M	-2.85M	-44K	-79K
Debt Repayment	-6.83M	2.95M	451K	3.83M	-438K	-1.18M	84K	-663K	-3.27M
Common Stock Repurchased	-2.2M	-400K	-395K	-987K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-117K	-122K	-44K	-987K	-102K	n/a	-2.54M	-896K	-812K
Financial Cash Flow	-9.15M	2.46M	78K	3.06M	7M	-1.18M	-2.46M	-1.56M	-4.09M
Net Cash Flow	9.47M	-388K	-955K	-9.76M	20.66M	-1.54M	2.16M	-421K	-247K
Free Cash Flow	7.61M	12.76M	6.27M	-4.06M	9.14M	678K	7.37M	1.14M	3.81M