Heritage Global Inc.

NasdaqCM HGBL

Heritage Global Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2024: USD -10.26 M

Heritage Global Inc. Net Cash Used Provided By Financing Activities is USD -10.26 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -236.15% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Heritage Global Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 7.54 M, a 1,106.14% change year over year.
  • Heritage Global Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -749.00 K, a -108.72% change year over year.
  • Heritage Global Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 8.59 M, a 1,850.10% change year over year.
  • Heritage Global Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -491.00 K, a -45.70% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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NasdaqCM: HGBL

Heritage Global Inc.

CEO Mr. Ross M. Dove
IPO Date March 23, 1993
Location United States
Headquarters 12625 High Bluff Drive
Employees 82
Sector Finance
Industries
Description

Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and intangible assets. Heritage Global Inc. acts as an adviser, as well as a principal, acquiring, or brokering manufacturing facilities; surplus industrial machinery and equipment; industrial inventories; accounts receivable portfolios; intellectual property; and business enterprises. The company was formerly known as Counsel RB Capital Inc. and changed its name to Heritage Global, Inc. in August 2013. Heritage Global, Inc. was incorporated in 1983 and is headquartered in San Diego, California.

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StockViz Staff

January 15, 2025

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