Heritage Global Inc

NASDAQ HGBL

Data sourced from iex and EODHD
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Heritage Global Inc Cash Flow Statement 1988 - 2023

This table shows the Cash Flow Statement for Heritage Global Inc going from 1988 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Net Income
M 12 15 3 10 4 4 0 0 -10 -27 -6 -2 31 6 -1 6 -1 -8 -18 -23 -26 -24 -44 -26 -25 -28 -30 -23 -1 -1 0 0 0 0 -1 -1
Depreciation and Amortization
M 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 3 6 11 8 10 12 7 10 13 7 1 1 1 0 0 1 1 1 1
Non-Cash Items (Other)
M 1 -6 1 -3 0 0 3 0 0 0 0 0 0 0 0 0 1 3 -3 8 9 14 10 1 6 3 8 18 0 0 0 0 0 1 -1 0
Operating Cash Flow
M 14 6 -3 9 1 7 1 4 -1 0 2 -5 4 5 -8 6 -1 -2 -15 -10 -8 -5 -29 2 -10 -17 -12 -5 0 0 0 1 0 1 0 1
Capital Expenditures
M 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -2 -2 -7 -2 -3 -2 -1 0 0 0 0 -2 0 0 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 5 -2 1 -3 -3 -3 -3 1 -1 - - - - - - - - - 4 0 - - 0 - - - - - - - - - - - -
Investing Cash Flow
M - 5 -2 1 -3 -3 -3 -3 1 -1 - - - - - - - - - 4 0 - - 0 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 4 0 -1 0 -1 -3 -2 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -1 0 - 0 0 0 0 0 0 0 2 - 0 - - - - - - - 0 4 7 10 7 12 - - - 0 0 - 2 0
Dividends Paid
M 6 - 1 0 - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - 0
Other Financial Activities
M 12 3 -1 6 1 -1 0 0 0 6 7 14 8 15 11 1 1 2 15 6 9 13 47 0 6 8 4 -1 -1 0 0 -1 0 -2 -2 2
Financing Cash Flow
M 12 3 -1 6 1 -1 0 0 0 6 7 14 8 15 11 1 1 2 15 6 9 13 47 0 6 8 4 -1 -1 0 0 -1 0 -2 -2 2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 13 14 23 3 4 2 3 3 4 3 4 7 3 0 4 0 0 0 0 2 4 5 2 3 1 2 5 0 0 1 2 1 1 1 0 -
Ending Cash
M 12 13 14 23 3 4 2 3 3 4 3 4 7 3 0 4 0 0 0 0 2 4 5 2 3 20 15 12 0 0 1 1 1 1 1 0
Stock-Based Compensation
M 1 1 0 0 0 0 0 0 0 0 1 2 0 0 0 0 0 - - - - - - - - - - - - 1 - - - - - -
Issuance/Purchase of Shares
M 0 0 -1 0 - 0 0 0 0 0 0 0 2 - 0 - - - - - - - 0 4 7 10 7 12 - - - 0 0 - 2 0
Capital Stock Change
M 0 0 0 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 12 8 9 13 -2 -2 -6 -4 -5 -4 -3 -2 8 2 -4 5 -2 -2 -78 -21 -27 -14 -29 -30 -1 -5 -3 2 0 0 1 2 0 0 0 -1
Free Cash Flow
M 14 6 -4 9 1 7 1 4 -1 0 2 -5 4 5 -8 6 -1 -2 -15 -11 -10 -7 -31 -5 -12 -20 -14 -6 0 0 - 1 -1 1 0 -1

StockViz Staff

September 20, 2024

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