Heritage Global Inc.

2.02
0.00 (0.00%)
At close: Apr 11, 2025, 3:59 PM
2.00
-0.94%
After-hours: Apr 11, 2025, 04:05 PM EDT

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
5.18M 12.47M 15.49M 3.05M 9.66M 3.9M 3.75M -249K 14K
567K 514K 536K 460K 362K 305K 319K 313K 316K
1.25M 776K 540K 408K 353K 283K 289K 246K 99K
n/a 1.82M -185K -810K 302K -3.62M 1.91M -436K -37K
-2.36M -160K -6.15M 752K -3.23M -262K -221K 2.56M 157K
3.11M 418K -4.96M -86K -4.03M -800K 72K -448K 44K
n/a -1M 1.03M -7.22M 6.03M -2.63M 3.26M -1.24M 3.28M
7.75M 13.02M 6.48M -2.63M 9.15M 794K 7.47M 1.18M 3.91M
-137K -257K -215K -1.43M -7K -116K -99K -44K -99K
n/a -7.57M -9.3M -6.92M -1.43M -604K -2.75M n/a n/a
n/a n/a -14.61M -2.6M -1.43M -604K -2.75M n/a n/a
n/a n/a 5.31M 2.6M 5.34M 2.23M n/a n/a n/a
11.01M -8.04M 11.3M -1.85M 2.03M -2.06M 2.75M n/a 20K
10.87M -15.87M -7.52M -10.2M 4.51M -1.16M -2.85M -44K -79K
-6.83M 2.95M 451K 3.83M -438K -1.18M 84K -663K -3.27M
-2.2M -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 n/a n/a n/a
-117K -122K -44K -987K -102K n/a -2.54M -896K -812K
-9.15M 2.46M 78K 3.06M 7M -1.18M -2.46M -1.56M -4.09M
9.47M -388K -955K -9.76M 20.66M -1.54M 2.16M -421K -247K
7.61M 12.76M 6.27M -4.06M 9.14M 678K 7.37M 1.14M 3.81M