HGBL — Heritage Global Cashflow Statement
0.000.00%
Last trade - 00:00- $45.51m
- $30.18m
- $45.36m
- 69
- 95
- 23
- 68
Annual cashflow statement for Heritage Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.66 | 3.05 | 15.5 | 12.5 | 5.18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.88 | 1.16 | -5.61 | 0.616 | -1.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.03 | -7.22 | 1.03 | -1 | 0 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 9.15 | -2.63 | 6.48 | 13 | 7.75 |
| Capital Expenditures | -0.007 | -1.43 | -0.215 | -0.257 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.51 | -8.77 | -7.3 | -15.6 | 11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.51 | -10.2 | -7.52 | -15.9 | 10.9 |
| Financing Cash Flow Items | -0.168 | -0.987 | -0.044 | -0.122 | -0.117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7 | 3.06 | 0.078 | 2.46 | -9.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | -9.76 | -0.955 | -0.388 | 9.47 |