Heritage Global Inc. (HGBL)
2.00
0.02 (1.01%)
At close: Apr 17, 2025, 3:59 PM
2.03
1.50%
After-hours: Apr 17, 2025, 05:08 PM EDT
Heritage Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.18M | 10.28M | 11.16M | 11.45M | 12.47M | 17.55M | 17.88M | 17.68M | 15.49M | 6.48M | 4.66M | 2.67M | 3.05M | 8.41M | 9.2M | 10.65M | 9.66M | 3.92M | 3.87M | 3.33M | 3.9M | 3.73M | 2.88M | 3.07M | 3.75M | 2.96M | 2.67M | 785K | -249K | -161K | -615K | 209K | 14K | -5.19M | -8.46M | -9.77M | |
| 731K | 64K | 561K | 535K | 514K | 509K | 511K | 523K | 536K | 566K | 537K | 502K | 460K | 384K | 371K | 363K | 362K | 351K | 333K | 319K | 305K | 306K | 311K | 311K | 319K | 319K | 318K | 320K | 313K | 309K | 307K | 310K | 316K | 325K | 415K | 499K | |
| 1.25M | 995K | 887K | 825K | 776K | 738K | 733K | 613K | 540K | 479K | 411K | 371K | 408K | 408K | 403K | 421K | 353K | 331K | 297K | 287K | 283K | 280K | 290K | 299K | 289K | 279K | 260K | 237K | 246K | 214K | 174K | 133K | 99K | 112K | 139K | 274K | |
| -808K | -5.55M | -395K | -3.35M | -5.17M | -134K | -417K | -479K | -185K | 4.47M | 4.38M | 5.87M | -810K | -5.74M | -3.26M | -5.67M | 302K | -166K | -4.89M | -917K | -958K | 416K | 2.61M | 1.31M | 1.93M | 951K | 1.26M | -554K | -465K | -1.58M | -1.47M | -296K | -414K | 1.79M | 1.77M | 409K | |
| 6.74M | 7.05M | 2.12M | 2.97M | 224K | -191K | -2.49M | -6.33M | -6.15M | -5.22M | -3.46M | 671K | 752K | -2.85M | -3.04M | -3.24M | -3.23M | 970K | 1.06M | 1.24M | 1.17M | 284K | 164K | -108K | -221K | 1.85M | 2.11M | 2.45M | 2.57M | 1.58M | 1.28M | 255K | 157K | -1.63M | -1.21M | 28K | |
| 3.11M | 623K | 926K | 80K | 418K | -5.16M | -5.01M | -4.28M | -4.96M | 1.69M | 941K | 92K | -86K | -3.34M | -3.33M | -4.12M | -4.03M | -2.05M | -2.19M | -2.19M | -2.23M | -1.21M | -1.2M | 72K | 72K | -448K | -458K | -458K | -458K | 83K | n/a | -73K | 44K | 5.89M | 8.76M | 8.7M | |
| -7.7M | -3.35M | 2.91M | -6.43M | -1M | 3.04M | 400K | 4.13M | 1.03M | 70K | -312K | 1.99M | -7.22M | -789K | 2.08M | -640K | 6.03M | -969K | -4.09M | 27K | -2.63M | 750K | 1.67M | 1.76M | 3.26M | -1.24M | -563K | -3.99M | -1.24M | -245K | 3.92M | 6.09M | 3.28M | 4.52M | 600K | -1.54M | |
| 7.75M | 14.08M | 16.99M | 6.92M | 13.4M | 16.49M | 12.03M | 12.34M | 6.48M | 4.07M | 2.78M | 6.29M | -2.63M | 2.22M | 5.68M | 3.44M | 9.15M | 2.55M | -719K | 3.01M | 794K | 4.14M | 4.12M | 5.41M | 7.47M | 3.71M | 4.34M | -656K | 1.18M | 1.78M | 5.06M | 6.92M | 3.91M | 4.02M | 245K | -1.82M | |
| -137K | -154K | -136K | -190K | -257K | -358K | -396K | -292K | -215K | -96K | -1.43M | -1.41M | -1.43M | -1.42M | -35K | -25K | -7K | -49K | -81K | -116K | -116K | -87K | -62K | -47K | -99K | -113K | -121K | -101K | -44K | -24K | -24K | -99K | -99K | -100K | -84K | 134K | |
| 555K | -5.23M | -4.12M | -6.95M | -7.57M | -6.52M | -7.23M | -6.72M | -9.3M | -6.63M | -10.49M | -9.04M | -6.92M | -5.64M | -1.09M | -1.04M | -1.43M | -1.24M | -1.07M | -989K | -604K | -566K | -365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143K | |
| n/a | -10.76M | -13.32M | -16.91M | -17.22M | -13.01M | -12.75M | -13.01M | -14.61M | -9.58M | -8.22M | -4.72M | -2.6M | -1.09M | -491K | 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 | 143K | 143K | n/a | |
| n/a | 5.53M | 9.2M | 9.96M | 9.65M | 6.49M | 5.52M | 6.28M | 5.31M | 2.94M | 2.05M | 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 | n/a | n/a | -140K | |
| 11.92M | 19.25M | 4.56M | 7.04M | -852K | -12.53M | -2.82M | 412K | 9.19M | 10.67M | 6.62M | 866K | -1.85M | 3.69M | 4.35M | 3.41M | 5.94M | 1.12M | 714K | 170K | -801K | -2.85M | -2.93M | -2.75M | -2.75M | n/a | n/a | n/a | n/a | 75K | 75K | 20K | 20K | -85K | -85K | 707K | |
| 10.87M | 7.17M | -5.28M | -8.13M | -16.25M | -25.93M | -17.68M | -13.32M | -7.52M | 931K | -7.24M | -9.59M | -10.2M | -3.37M | 3.23M | 2.34M | 4.51M | -168K | -437K | -570K | -1.16M | -3.13M | -2.99M | -2.8M | -2.85M | -113K | -121K | -101K | -44K | -24K | -24K | -79K | -79K | 33K | 49K | 558K | |
| -6.83M | -8.72M | -1.69M | 1.53M | 2.95M | 4.84M | 2.09M | -815K | -2.43M | -476K | 3.09M | 3.21M | 3.83M | 1.86M | -240K | -340K | -438K | -432K | -390K | -1.18M | -1.18M | -337K | -508K | 174K | 84K | -1.54M | -1.39M | -1.34M | -1.41M | -1.05M | -3.67M | -3.5M | -3.27M | -2.72M | -24K | -605K | |
| -2.2M | -1.46M | -484K | -500K | -520K | -219K | -407K | -490K | -427K | -327K | -203K | -816K | -987K | -1.05M | -1.09M | -371K | -168K | -105K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.18M | -1.14M | -83K | -71K | 9K | 2.89M | 2.91M | 2.83M | 2.79M | -91K | -21K | -613K | -699K | 6.8M | 6.62M | 7.32M | 7.44M | -59K | 28K | n/a | n/a | n/a | -1.62M | -2.62M | -2.62M | -1.87M | -747K | -147K | -146K | -1.08M | -815K | -814K | -812K | 2.32M | 2.04M | 2.43M | |
| -9.15M | -10.26M | -2.17M | 1.06M | 2.46M | 7.54M | 4.62M | 1.63M | 78K | -749K | 3.01M | 2.54M | 3.06M | 8.59M | 6.38M | 6.98M | 7M | -491K | -362K | -1.18M | -1.18M | -337K | -2.13M | -2.37M | -2.46M | -3.33M | -2.06M | -1.49M | -1.56M | -2.13M | -4.48M | -4.31M | -4.09M | -9.23M | -6.82M | -7.1M | |
| 9.47M | 10.99M | 9.55M | -156K | -388K | -1.9M | -1.04M | 636K | -955K | 4.25M | -1.45M | -755K | -9.76M | 7.44M | 15.29M | 12.76M | 20.66M | 1.89M | -1.52M | 1.26M | -1.54M | 673K | -1M | 240K | 2.16M | 269K | 2.15M | -2.25M | -421K | -382K | 559K | 2.52M | -247K | 684K | -666K | -2.49M | |
| 7.61M | 13.93M | 16.86M | 6.73M | 13.15M | 16.13M | 11.63M | 12.04M | 6.27M | 3.97M | 1.35M | 4.88M | -4.06M | 792K | 5.65M | 3.41M | 9.14M | 2.5M | -800K | 2.9M | 678K | 4.06M | 4.05M | 5.36M | 7.37M | 3.6M | 4.22M | -757K | 1.14M | 1.75M | 5.04M | 6.82M | 3.81M | 3.92M | 161K | -1.68M |