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    Heritage Global Inc.

    NASDAQ: HGBL · Real-Time Price · USD
    1.91
    -0.01 (-0.52%)
    At close: Aug 15, 2025, 3:49 PM

    Heritage Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.18M 12.47M 15.49M 3.05M
    Depreciation & Amortization
    		 1.25M 514K 536K 460K
    Stock-Based Compensation
    		 1.25M 776K 540K 408K
    Other Working Capital
    		 1.18M 1.82M -185K -810K
    Other Non-Cash Items
    		 -4.3M -160K -6.15M 752K
    Deferred Income Tax
    		 3.11M 418K -4.96M -86K
    Change in Working Capital
    		 1.26M -1M 1.03M -7.22M
    Operating Cash Flow
    		 7.75M 13.02M 6.48M -2.63M
    Capital Expenditures
    		 -137K -257K -215K -1.43M
    Cash Acquisitions
    		 2.96M -7.57M -9.3M -6.92M
    Purchase of Investments
    		 n/a n/a -14.61M -2.6M
    Sales Maturities Of Investments
    		 3.3M n/a 5.31M 2.6M
    Other Investing Acitivies
    		 4.75M -8.04M 11.3M -1.85M
    Investing Cash Flow
    		 10.87M -15.87M -7.52M -10.2M
    Debt Repayment
    		 -6.83M 2.95M 451K 3.83M
    Common Stock Repurchased
    		 -2.2M -400K -395K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -117K -122K -44K -987K
    Financial Cash Flow
    		 -9.15M 2.46M 78K 3.06M
    Net Cash Flow
    		 9.47M -388K -955K -9.76M
    Free Cash Flow
    		 7.61M 12.76M 6.27M -4.06M

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