Heritage Global Inc. (HGBL)
2.09
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
2.04
-2.39%
After-hours: Mar 03, 2025, 04:00 PM EST
Heritage Global Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 12.47M | 15.49M | 3.05M | 9.66M | 3.9M | 3.75M | -249K | 14K | -10.42M | -26.51M | -6.4M | -1.81M | 30.71M | 6.21M | -1.2M | 5.84M | -645K | -7.68M | -18.49M | -22.78M | -26.32M | -24.03M | -44.5M | -25.75M | -24.66M | -28M | -29.9M | -23.1M | -600K | -700K | n/a | n/a | -300K | n/a | -500K | -1M |
| Depreciation & Amortization | 514K | 536K | 460K | 362K | 305K | 319K | 313K | 316K | 575K | 566K | 472K | 407K | 2K | n/a | n/a | 20K | 28K | 3.17M | 6.22M | 10.58M | 8.07M | 9.6M | 11.69M | 6.94M | 9.86M | 12.8M | 7.4M | 1.1M | 500K | 500K | 400K | 400K | 690K | 560K | 730K | 1.49M |
| Stock-Based Compensation | 776K | 540K | 408K | 353K | 283K | 289K | 246K | 99K | 358K | 484K | 532K | 1.65M | 296K | 46K | 71K | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.82M | -185K | -810K | 302K | -3.62M | 1.91M | -436K | -37K | 299K | 24.82M | 6.53M | -2.86M | -247K | -30K | -145K | 135K | -157K | -1.05M | 401K | n/a | 1.11M | -4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | 130K | 350K | 150K |
| Other Non-Cash Items | -160K | -6.15M | 752K | -3.23M | -262K | -221K | 2.56M | 157K | 152K | 494K | -445K | 41K | 73K | 195K | 333K | 85K | 574K | 3.09M | -2.97M | 7.55M | 8.83M | 13.97M | 10.42M | 853.76K | 5.56M | 3.2M | 8.3M | 17.9M | 300K | -100K | 300K | 300K | 250K | 690K | -1.37M | -80K |
| Deferred Income Tax | 418K | -4.96M | -86K | -4.03M | -800K | 72K | -448K | 44K | 8.57M | -812K | -126K | 694K | -26.36M | n/a | n/a | -484K | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -120K | -40K | n/a | n/a |
| Change in Working Capital | -1M | 1.03M | -7.22M | 6.03M | -2.63M | 3.26M | -1.24M | 3.28M | -74K | 25.43M | 8.22M | -5.78M | -669K | -1.9M | -7.05M | 135K | -157K | -1.05M | 401K | -5.6M | 1.11M | -4.41M | -6.9M | 19.83M | -1.14M | -4.8M | 2.2M | -700K | 100K | -700K | -400K | -200K | -30K | -220K | 1.32M | 150K |
| Operating Cash Flow | 13.02M | 6.48M | -2.63M | 9.15M | 794K | 7.47M | 1.18M | 3.91M | -836K | -357K | 2.26M | -4.8M | 4.05M | 4.55M | -7.84M | 5.68M | -1.27M | -2.47M | -14.84M | -10.25M | -8.31M | -4.87M | -29.28M | 1.87M | -10.38M | -16.8M | -12M | -4.8M | 300K | -400K | 300K | 500K | 490K | 990K | 180K | 560K |
| Capital Expenditures | -257K | -215K | -1.43M | -7K | -116K | -99K | -44K | -99K | -9K | -127K | -10K | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -731K | -2.14M | -1.65M | -1.96M | -6.91M | -2.05M | -3.3M | -1.9M | -700K | n/a | n/a | -300K | n/a | -1.53M | -410K | -200K | -1.41M |
| Acquisitions | -7.57M | -9.3M | -6.92M | -1.43M | -604K | -2.75M | n/a | n/a | 1.85M | -1.36M | n/a | -2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149K | -8.28M | -13.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -14.61M | -2.6M | -1.43M | -604K | -2.75M | n/a | n/a | -143K | -11K | -56K | -61K | -42K | -316K | -2.63M | -125K | -595K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 5.31M | 2.6M | 5.34M | 2.23M | n/a | n/a | n/a | 1.99M | 444K | 839K | 295K | 4K | 760K | 121K | 789K | 1.25M | n/a | n/a | 3.58M | n/a | n/a | n/a | n/a | n/a | 1.3M | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -8.04M | 11.3M | -1.85M | 2.03M | -2.06M | 2.75M | n/a | 20K | -999K | 7K | 783K | -2.11M | -175K | n/a | 237K | n/a | n/a | n/a | -127K | n/a | 160K | 691.51K | 233.79K | 29.54K | 462.65K | 400K | 400K | n/a | n/a | -200K | -1M | 400K | 590K | 990K | 220K | -950K |
| Investing Cash Flow | -15.87M | -7.52M | -10.2M | 4.51M | -1.16M | -2.85M | -44K | -79K | 2.69M | -1.05M | 773K | -2.14M | -213K | 444K | -2.27M | 664K | 655K | n/a | -127K | 2.85M | -1.83M | -9.23M | -15.41M | -6.88M | -1.59M | -1.6M | -1.4M | -2.6M | n/a | -200K | -1.3M | 400K | -940K | 580K | 20K | -2.36M |
| Debt Repayment | 2.95M | 451K | 3.83M | -438K | -1.18M | 84K | -663K | -3.27M | -2.17M | 1.28M | -9.46M | 4.57M | -1.61M | -1.72M | 6.02M | -2.33M | 683K | 2.14M | 12.09M | 17.15M | 7.9M | 12.56M | 47.18M | -145.72K | 6.47M | 8.1M | 3.9M | -500K | -600K | -300K | -200K | -1M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -400K | -395K | -987K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 80K | n/a | 2.3M | 150K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -766K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -122K | -44K | -987K | -102K | n/a | -2.54M | -896K | -812K | -513K | n/a | 5.32M | 14K | 16K | n/a | 237K | n/a | n/a | n/a | 3.16M | -11.32M | 659K | 498K | n/a | -24.2K | n/a | -100K | n/a | n/a | n/a | 200K | 200K | -300K | -410K | -1.51M | 690K | 1.99M |
| Financial Cash Flow | 2.46M | 78K | 3.06M | 7M | -1.18M | -2.46M | -1.56M | -4.09M | -2.68M | 1.83M | -4.13M | 4.58M | 226K | -2.48M | 6.13M | -2.33M | 683K | 2.14M | 15.25M | 5.83M | 8.55M | 13.06M | 47.2M | 4.17M | 13.59M | 18.1M | 10.6M | 11.8M | -600K | -100K | 200K | 600K | -410K | -1.51M | 690K | 1.99M |
| Net Cash Flow | -388K | -955K | -9.76M | 20.66M | -1.54M | 2.16M | -421K | -247K | -856K | 420K | -1.1M | -2.36M | 4.06M | 2.52M | -3.98M | 4.01M | 64K | -324K | 283K | -1.57M | -1.59M | -1.04M | 2.51M | -840.38K | 1.63M | 18.1M | 10.6M | 11.8M | -300K | -800K | -800K | 600K | -860K | 60K | 890K | 190K |
| Free Cash Flow | 12.76M | 6.27M | -4.06M | 9.14M | 678K | 7.37M | 1.14M | 3.81M | -845K | -484K | 2.25M | -4.83M | 4.05M | 4.55M | -7.84M | 5.68M | -1.27M | -2.47M | -14.84M | -10.98M | -10.45M | -6.52M | -31.25M | -5.04M | -12.43M | -20.1M | -13.9M | -5.5M | 300K | -400K | n/a | 500K | -1.04M | 580K | -20K | -850K |