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 |
| -203K | 1.09M | 2.5M | 1.8M | 4.89M | 1.98M | 2.78M | 2.83M | 9.97M | 2.3M | 2.58M | 645K | 960K | 474K | 587K | 1.03M | 6.32M | 1.26M | 2.04M | 38K | 577K | 1.22M | 1.49M | 612K | 408K | 369K | 1.69M | 1.29M | -387K | 83K | -200K | 255K | -299K | -371K | 624K | 60K | |
| 808K | -365K | 147K | 141K | 141K | 132K | 121K | 120K | 136K | 134K | 133K | 133K | 166K | 105K | 98K | 91K | 90K | 92K | 90K | 90K | 79K | 74K | 76K | 76K | 80K | 79K | 76K | 84K | 80K | 78K | 78K | 77K | 76K | 76K | 81K | 83K | |
| 452K | 283K | 290K | 228K | 194K | 175K | 228K | 179K | 156K | 170K | 108K | 106K | 95K | 102K | 68K | 143K | 95K | 97K | 86K | 75K | 73K | 63K | 76K | 71K | 70K | 73K | 85K | 61K | 60K | 54K | 62K | 70K | 28K | 14K | 21K | 36K | |
| -388K | -5M | 2.94M | 1.64M | -5.13M | 156K | -17K | -180K | -93K | -127K | -79K | 114K | 4.56M | -220K | 1.42M | -6.57M | -371K | 2.27M | -993K | -599K | -839K | -2.46M | 2.98M | -640K | 535K | -264K | 1.68M | -27K | -441K | 41K | -127K | 62K | -1.56M | 158K | 1.04M | -56K | |
| -602K | 5.68M | -993K | 2.66M | -292K | 743K | -145K | -82K | -707K | -1.55M | -3.99M | 101K | 222K | 214K | 134K | 182K | -3.38M | 31K | -65K | 189K | 815K | 121K | 118K | 117K | -72K | 1K | -154K | 4K | 2M | 263K | 188K | 122K | 1M | -37K | -833K | 24K | |
| 1.73M | 419K | 478K | 478K | -752K | 722K | -368K | 816K | -6.33M | 875K | 366K | 130K | 319K | 126K | -483K | -48K | -2.94M | 137K | -1.27M | 43K | -956K | -8K | -1.27M | n/a | 72K | n/a | n/a | n/a | -448K | -10K | n/a | n/a | 93K | -93K | -73K | 117K | |
| -7.7M | -4.1M | 4.45M | -346K | -3.35M | 2.16M | -4.9M | 5.08M | 689K | -475K | -1.17M | 1.98M | -267K | -857K | 1.13M | -7.23M | 6.16M | 2.01M | -1.59M | -553K | -841K | -1.1M | 2.53M | -3.21M | 2.54M | -190K | 2.62M | -1.71M | -1.96M | 487K | -808K | 1.04M | -964K | 4.65M | 1.36M | -1.76M | |
| -5.51M | 3M | 7.79M | 2.46M | 830K | 5.91M | -2.28M | 8.95M | 3.91M | 1.45M | -1.97M | 3.09M | 1.5M | 164K | 1.54M | -5.83M | 6.34M | 3.63M | -709K | -118K | -253K | 361K | 3.02M | -2.33M | 3.1M | 332K | 4.31M | -274K | -657K | 955K | -680K | 1.56M | -63K | 4.24M | 1.18M | -1.44M | |
| -3K | -35K | -77K | -22K | -20K | -17K | -131K | -89K | -121K | -55K | -27K | -12K | -2K | -1.39M | -10K | -23K | -1K | -1K | n/a | -5K | -43K | -33K | -35K | -5K | -14K | -8K | -20K | -57K | -28K | -16K | n/a | n/a | -8K | -16K | -75K | n/a | |
| 555K | -1.47M | 378K | 1.09M | -5.23M | -352K | -2.45M | 463K | -4.18M | -1.06M | -1.94M | -2.12M | -1.51M | -4.92M | -491K | n/a | -231K | -366K | -446K | -385K | -38K | -201K | -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 | n/a | |
| n/a | 343K | -150K | -193K | -10.76M | -2.22M | -3.74M | -512K | -6.54M | -1.96M | -3.99M | -2.12M | -1.51M | -601K | -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 | n/a | n/a | n/a | |
| n/a | -1.81M | 528K | 1.28M | 5.53M | 1.86M | 1.28M | 975K | 2.36M | 897K | 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 | n/a | |
| 1.44M | 8.87M | 1.35M | 264K | 8.77M | -5.83M | 3.83M | -7.62M | -2.9M | 3.88M | 7.06M | 1.15M | -1.43M | -169K | 1.31M | -1.56M | 4.12M | 485K | 367K | 971K | -707K | 83K | -177K | n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75K | n/a | -55K | n/a | |
| 1.99M | 5.9M | 1.65M | 1.33M | -1.71M | -6.55M | -1.21M | -6.79M | -11.39M | 1.69M | 3.15M | -978K | -2.94M | -6.48M | 808K | -1.59M | 3.89M | 118K | -79K | 581K | -788K | -151K | -212K | -5K | -2.77M | -8K | -20K | -57K | -28K | -16K | n/a | n/a | -8K | -16K | -55K | n/a | |
| -129K | -5.85M | -430K | -422K | -2.02M | 1.18M | 2.78M | 997K | -122K | -1.57M | -122K | -617K | 1.83M | 2M | n/a | n/a | -138K | -102K | -100K | -98K | -132K | -60K | -894K | -92K | 709K | -231K | -212K | -182K | -915K | -83K | -165K | -250K | -550K | -2.7M | n/a | -24K | |
| -1.14M | -977K | -6K | -75K | -400K | -3K | -22K | -95K | -99K | -191K | -105K | -32K | 1K | -67K | -718K | -203K | -63K | -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 | |
| -36K | -1.06M | -6K | -75K | -2K | n/a | 6K | 5K | 2.88M | 20K | -80K | -32K | 1K | 90K | -672K | -118K | 7.5M | -87K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | -1.62M | -1M | n/a | 750K | -497K | -400K | 1K | -189K | -227K | -399K | 3K | |
| -1.3M | -6.91M | -436K | -497K | -2.42M | 1.18M | 2.79M | 907K | 2.66M | -1.74M | -202K | -640K | 1.83M | 2.02M | -672K | -118K | 7.36M | -189K | -72K | -98K | -132K | -60K | -894K | -92K | 709K | -1.85M | -1.14M | -182K | -165K | -580K | -565K | -249K | -739K | -2.93M | -399K | -21K | |
| -4.82M | 1.99M | 9.01M | 3.3M | -3.3M | 543K | -698K | 3.07M | -4.82M | 1.41M | 979K | 1.48M | 388K | -4.29M | 1.67M | -7.53M | 17.59M | 3.56M | -860K | 365K | -1.17M | 150K | 1.92M | -2.43M | 1.04M | -1.52M | 3.16M | -513K | -850K | 359K | -1.25M | 1.32M | -811K | 1.3M | 718K | -1.45M | |
| -5.51M | 2.97M | 7.71M | 2.44M | 810K | 5.89M | -2.41M | 8.86M | 3.79M | 1.4M | -2M | 3.08M | 1.49M | -1.23M | 1.53M | -5.85M | 6.34M | 3.63M | -709K | -123K | -296K | 328K | 2.99M | -2.34M | 3.08M | 324K | 4.29M | -331K | -685K | 939K | -680K | 1.56M | -71K | 4.22M | 1.1M | -1.44M |