Heritage Global Inc

NASDAQ HGBL

Data sourced from iex and EODHD
Download Data

Heritage Global Inc Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Heritage Global Inc going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Net Income
M 2 5 2 3 3 10 2 3 1 1 0 1 1 6 1 2 0 1 1 1 1 0 0 2 1 0 0 0 0 0 0 1 0 -6 -4 -1 -1 0 0 -1 -26 -5 0 -1 -1 -1 -1 0 0 26 1 4 0 3 1 2 0 -1 0 0 0 0 4 0 2 1 0 0 -1 -4 -2 -3 1 -8 5 -8 -8 -6 -7 -10 -4 -6 -3 -16 -8 -11 -3 -7 -14 -14 -21 -4 -6 -9 -7 -6 -5 -5 -6 -6 -5 -5 -5 -11 -11 -11 -10 -5 -16 -16 -3 -2 -3 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 1 1 3 -2 3 3 2 2 4 2 -6 2 2 2 2 2 3 4 3 4 3 2 2 2 2 2 2 3 3 2 1 1 6 4 4 2 1 -1 -1 1 1 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 - - - - - - - -
Non-Cash Items (Other)
M 3 0 1 0 0 -1 -2 -4 0 0 0 0 0 -3 0 0 0 1 0 0 0 0 0 0 0 2 0 0 0 1 0 -1 0 -1 0 0 0 0 0 0 -25 0 -1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 2 1 2 0 5 -12 2 2 3 2 2 3 15 1 1 9 6 1 3 0 2 9 1 0 0 0 1 0 0 1 1 1 1 1 1 3 3 5 0 16 16 -1 1 0 0 0 0 0 1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0
Operating Cash Flow
M 2 1 6 -2 9 4 1 -2 3 1 0 2 -6 6 4 -1 0 0 0 3 -2 3 0 4 0 -1 1 -1 2 0 4 1 -1 0 0 -1 0 -1 1 -1 -1 0 -1 3 0 -8 0 -3 6 -1 -1 10 -3 0 1 4 -1 -2 -1 -5 -1 -2 5 0 3 0 0 0 0 0 -1 -1 -1 0 -4 -5 -5 -3 -2 -2 -6 -5 3 -4 1 1 -2 0 -7 -7 -7 -10 -5 -6 4 6 -2 -2 -2 -3 -3 -3 -7 -2 -4 -4 -3 -3 -2 -2 -2 0 0 0 - 0 0 0 -1 - 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 0 -1 0 0 0 0 0 0 -1 -1 0 -2 -2 -1 -1 -1 0 0 0 0 -1 -1 -1 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 -2 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 1 6 1 0 1 1 -2 0 1 -2 -1 0 0 1 -3 -3 -3 -3 - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4 - - - 0 0 0 0 - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 1 6 1 0 1 1 -2 0 1 -2 -1 0 0 1 -3 -3 -3 -3 - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4 - - - 0 0 0 0 - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 3 1 3 -2 0 -1 2 2 2 2 0 0 0 0 0 0 -1 0 1 0 0 0 0 0 0 0 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 - - - - 0 0 - 0 - - - - - - 0 0 - - - - 0 0 - - - - - - - - - - - - - 0 - - - - 2 - 0 0 2 - - - - - 0 - 0 - - - - - - - 0 - - - 0 - - - - - 0 - - - - - - - - - - - 0 - - 0 1 0 3 0 7 -1 -1 -1 10 0 0 7 0 0 - 10 2 0 - - - - - - - - - - - - - - 0 - 2 0 - - - - - - -
Dividends Paid
M - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 1 - - - - 0 0 - 0 - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 2 8 3 3 0 0 0 2 3 -1 0 0 0 1 4 1 0 1 0 1 -2 -1 0 1 0 0 0 0 0 0 0 3 -1 0 1 1 2 3 0 1 3 5 3 8 2 4 2 3 2 1 2 5 3 0 6 6 1 4 0 1 0 0 -2 0 0 0 0 0 1 0 1 -1 6 5 1,308 2 2 1 5 -1 -1 3 7 -9 3 0 11 11 8 23 5 0 0 -3 0 0 8 3 3 1 -1 1 6 6 3 2 -9 -9 9 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 -1 0
Financing Cash Flow
M 0 0 2 8 3 3 0 0 0 2 3 -1 0 0 0 1 4 1 0 1 0 1 -2 -1 0 1 0 0 0 0 0 0 0 3 -1 0 1 1 2 3 0 1 3 5 3 8 2 4 2 3 2 1 2 5 3 0 6 6 1 4 0 1 0 0 -2 0 0 0 0 0 1 0 1 -1 6 5 1,308 2 2 1 5 -1 -1 3 7 -9 3 0 11 11 8 23 5 0 0 -3 0 0 8 3 3 1 -1 1 6 6 3 2 -9 -9 9 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 -1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 12 16 15 16 13 17 16 15 14 13 18 16 23 6 2 3 3 4 4 2 4 3 5 2 2 3 3 4 3 3 2 1 3 3 3 4 4 4 2 3 3 5 6 1 4 6 4 6 7 8 7 2 3 1 2 0 0 0 0 3 4 6 1 0 0 0 0 0 0 0 0 0 0 2 1 0 0 1 2 2 4 4 2 4 4 4 4 5 2 2 2 3 2 10 7 6 7 7 2 2 1 2 1 2 2 1 1 2 5 7 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 2 2 2 1 1 0 0 1 1 1 1 0
Ending Cash
M 16 12 16 15 16 13 17 16 15 14 13 18 16 23 6 2 3 3 4 4 2 4 3 5 2 2 3 3 4 3 3 2 1 3 3 3 4 4 4 2 3 3 5 6 1 4 6 4 6 7 8 7 2 3 1 2 0 0 0 0 3 4 6 1 0 0 0 0 0 0 0 0 0 0 2 1 0 0 1 2 2 3 4 2 4 4 4 4 5 5 2 2 3 2 10 7 3 3 7 2 2 1 9 2 6 2 3 2 1 4 9 1 1 0 0 0 0 0 -1 0 2 -1 0 0 2 0 0 2 1 1 1 0 0 1 1 1 0
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 - - - - 0 0 - 0 - - - - - - 0 0 - - - - 0 0 - - - - - - - - - - - - - 0 - - - - 2 - 0 0 2 - - - - - 0 - 0 - - - - - - - 0 - - - 0 - - - - - 0 - - - - - - - - - - - 0 - - 0 1 0 3 0 7 -1 -1 -1 10 0 0 7 0 0 - 10 2 0 - - - - - - - - - - - - - - 0 - 2 0 - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 15 12 14 15 9 8 13 11 9 9 10 13 13 13 1 -1 -2 -2 -3 -4 -2 -2 -2 -3 -4 -6 -5 -4 -4 -4 -5 -4 -7 -5 -8 -6 -6 -4 -8 -7 -5 -3 -4 -3 -2 -2 7 6 7 8 11 10 5 2 -1 -3 -6 -4 1 1 4 5 4 0 0 -2 -2 -3 -2 -2 -81 -79 -77 -78 -7 -81 -19 -21 -22 -20 -27 -27 -34 -67 -14 -17 -37 -36 -29 -41 -30 -31 -20 -30 -19 -12 -1 -1 -5 -9 -5 -4 -9 -14 -3 -3 -4 -3 2 1 4 -4 0 0 0 0 0 0 1 1 1 1 1 1 2 2 2 2 2 0 0 0 0 0 0 1 0
Free Cash Flow
M 2 1 6 -2 9 4 1 -2 3 1 -1 2 -6 6 4 -1 0 0 0 3 -2 3 0 4 0 -1 1 -1 2 0 4 1 -1 0 0 -1 0 -1 1 -1 -1 0 -1 3 0 -8 0 -3 6 -1 -1 10 -3 0 1 4 -1 -2 -1 -5 -1 -2 5 0 3 0 0 0 0 0 -1 -1 -1 0 -4 -5 -5 -3 -3 -2 -7 -3 2 -4 0 0 -3 0 -8 -8 -8 -11 -5 -8 2 4 -4 -4 -2 -3 -3 -3 -8 -4 -5 -5 -3 -3 -2 -2 -2 0 0 0 - 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 -1 0 0 0 0

StockViz Staff

September 20, 2024

Any question? Send us an email