HGBL — Heritage Global Cashflow Statement
0.000.00%
Last trade - 00:00- $47.25m
- $30.83m
- $50.98m
Annual cashflow statement for Heritage Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.05 | 15.5 | 12.5 | 5.18 | 3.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.16 | -5.61 | 0.616 | -1.14 | 1.44 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.22 | 1.03 | -1 | 0 | -0.967 |
| 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 | -2.63 | 6.48 | 13 | 7.75 | 6.14 |
| Capital Expenditures | -1.43 | -0.215 | -0.257 | -0.137 | -8.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.77 | -7.3 | -15.6 | 11 | -0.921 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -7.52 | -15.9 | 10.9 | -9.39 |
| Financing Cash Flow Items | -0.987 | -0.044 | -0.122 | -0.117 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.06 | 0.078 | 2.46 | -9.15 | 2.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.76 | -0.955 | -0.388 | 9.47 | -1.23 |