HGBL Stock Annual Cash Flow. Download in Excel
Heritage Global Inc.
HGBL 
NSC
Sector: Financial Services
Industry: Capital Markets
2.00
USD
0.03
(1.27%)
Previous close: 1.975 Open: 2.01 Bid: 1.95 Ask: 2.0
52 week range
1.52 2.74
Mkt Cap: 72 M Avg Vol (90 Days): 59,098
Last updated: Friday 9th May 2025
Financials
HGBL Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -211000.0 | 4 M | 93000.0 | -2 M | 2 M | -131000.0 | -2 M | -1 M | -455000.0 | -274000.0 |
| (Increase) Decrease in other current assets | 7000.0 | 12000.0 | -238000.0 | -100000.0 | 818000.0 | -749000.0 | 328000.0 | 662000.0 | -605000.0 | |
| (Increase) Decrease in other current liabilities | 235000.0 | -516000.0 | -61000.0 | -513000.0 | -625000.0 | -657000.0 | ||||
| (Increase) Decrease in other working capital | 299000.0 | -37000.0 | -448000.0 | 2 M | -4 M | |||||
| (Increase) Decrease in payables | 6 M | -3 M | 866000.0 | 347000.0 | 1 M | |||||
| (Increase) Decrease in receivables | 216000.0 | -601000.0 | 863000.0 | -16000.0 | -1 M | 363000.0 | -826000.0 | 2 M | -931000.0 | 351000.0 |
| Acquisitions | -3 M | -604000.0 | -1 M | -7 M | ||||||
| AssetImpairmentCharge | 8 M | 573000.0 | ||||||||
| CapitalExpenditureReported | 9000.0 | 99000.0 | 44000.0 | 99000.0 | 116000.0 | 7000.0 | 1 M | 215000.0 | 257000.0 | 137000.0 |
| Cash at beginning of period | 4 M | 3 M | 3 M | 2 M | 4 M | 3 M | 23 M | 14 M | 13 M | 12 M |
| Cash at end of period | 3 M | 3 M | 2 M | 4 M | 3 M | 23 M | 14 M | 13 M | 12 M | 22 M |
| Cash flow | -836000.0 | 4 M | 1 M | 7 M | 794000.0 | 9 M | -3 M | 6 M | 13 M | 8 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -79000.0 | -44000.0 | -3 M | -1 M | 5 M | -10 M | -8 M | -16 M | 11 M |
| ChangeInAccountPayable | 6 M | -3 M | 4 M | -1 M | -1 M | |||||
| ChangeInPayablesAndAccruedExpense | -378000.0 | 79000.0 | -2 M | 4 M | -3 M | 6 M | -3 M | 866000.0 | 347000.0 | 1 M |
| ChangeInWorkingCapital | -74000.0 | 3 M | -1 M | 3 M | -2 M | 6 M | -7 M | 1 M | -1 M | |
| ChangesInAccountReceivables | 216000.0 | -601000.0 | 863000.0 | -16000.0 | -1 M | 363000.0 | -826000.0 | 2 M | -931000.0 | 351000.0 |
| CommonStockPayments | -395000.0 | -400000.0 | -2 M | |||||||
| Current deferred income taxes | -956000.0 | -4 M | -86000.0 | -5 M | 418000.0 | 3 M | ||||
| Deferred income taxes | -956000.0 | -4 M | -86000.0 | -5 M | 418000.0 | 3 M | ||||
| Depreciation | 460000.0 | 536000.0 | 514000.0 | 591000.0 | ||||||
| Depreciation unreconciled | 575000.0 | 316000.0 | 313000.0 | 319000.0 | 305000.0 | 362000.0 | 460000.0 | 815000.0 | 883000.0 | 1 M |
| DepreciationAndAmortization | 575000.0 | 316000.0 | 313000.0 | 319000.0 | 305000.0 | 362000.0 | 460000.0 | 815000.0 | 883000.0 | 1 M |
| EarningsLossesFromEquityInvestments | 389000.0 | 44000.0 | -1 M | -4 M | 79000.0 | -7 M | -1 M | -3 M | ||
| Effect of exchange rate changes | -28000.0 | 4000.0 | ||||||||
| FinancingCashFlow | -3 M | -4 M | -2 M | -2 M | -1 M | 7 M | 3 M | 78000.0 | 2 M | -9 M |
| Free cash flow | -845000.0 | 4 M | 1 M | 7 M | 678000.0 | 9 M | -4 M | 6 M | 13 M | 8 M |
| IncomeTaxPaidSupplementalData | 290000.0 | 143000.0 | 116000.0 | 297000.0 | 848000.0 | 640000.0 | ||||
| InterestPaidSupplementalData | 74000.0 | 43000.0 | 22000.0 | 103000.0 | 411000.0 | 91000.0 | ||||
| Issuance of capital stock | 8 M | 66000.0 | ||||||||
| Issuance of debt | -2 M | 1 M | 750000.0 | |||||||
| IssuanceOfCapitalStock | 8 M | 66000.0 | ||||||||
| IssuanceOfDebt | -2 M | -3 M | -663000.0 | 84000.0 | -1 M | -438000.0 | 4 M | 451000.0 | 3 M | -7 M |
| Net cash from financing activities | -3 M | -4 M | -2 M | -2 M | -1 M | 7 M | 3 M | 78000.0 | 2 M | -9 M |
| Net cash from investing activities | 3 M | -79000.0 | -44000.0 | -3 M | -1 M | 5 M | -10 M | -8 M | -16 M | 11 M |
| Net cash from operating activities | -836000.0 | 4 M | 1 M | 7 M | 794000.0 | 9 M | -3 M | 6 M | 13 M | 8 M |
| Net change in cash & cash equivalents | -856000.0 | -243000.0 | -421000.0 | 2 M | -2 M | 21 M | -10 M | -955000.0 | -388000.0 | 9 M |
| Net income from continuing operations | -10 M | 14000.0 | -249000.0 | 4 M | 4 M | 10 M | 3 M | 15 M | 12 M | 5 M |
| NetBusinessPurchaseAndSale | -3 M | -604000.0 | -1 M | -7 M | ||||||
| NetCapitalExpenditureDisposals | -1 M | -215000.0 | -257000.0 | -137000.0 | ||||||
| NetCommonStockIssuance | 8 M | -329000.0 | -400000.0 | -2 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 77000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 5 M | -3 M | -15 M | -17 M | -343000.0 | ||||
| NetInvestmentPurchaseAndSale | 2 M | 5 M | -3 M | -15 M | -17 M | -343000.0 | ||||
| NetIssuancePaymentsOfDebt | -2 M | -3 M | -663000.0 | 84000.0 | -1 M | -438000.0 | 4 M | 451000.0 | 3 M | -7 M |
| NetLongTermDebtIssuance | -2 M | -4 M | -663000.0 | 84000.0 | -1 M | -438000.0 | 4 M | 451000.0 | 3 M | -7 M |
| NetPPEPurchaseAndSale | -9000.0 | -99000.0 | -44000.0 | -99000.0 | -116000.0 | -7000.0 | -1 M | -215000.0 | -257000.0 | -137000.0 |
| Operating (gains) losses | 389000.0 | 44000.0 | -1 M | -4 M | 79000.0 | -7 M | -1 M | -3 M | ||
| Other financing charges net | -513000.0 | -816000.0 | -897000.0 | -3 M | -168000.0 | -987000.0 | -44000.0 | |||
| Other investing changes net | 850000.0 | 20000.0 | -3 M | 605000.0 | -2 M | 7 M | 2 M | 11 M | ||
| Other non-cash items | 152000.0 | 157000.0 | 2 M | -157000.0 | -262000.0 | 567000.0 | 673000.0 | 1 M | 1 M | 986000.0 |
| ProceedsFromStockOptionExercised | 4000.0 | 1000.0 | 74000.0 | 66000.0 | 221000.0 | -44000.0 | -86000.0 | -117000.0 | ||
| Purchase of property plant & equipment | -7000.0 | |||||||||
| Purchase of short term investments | 775000.0 | 1 M | 750000.0 | 1 M | 1 M | 6 M | 5 M | 3 M | 13 M | |
| PurchaseOfInvestment | -143000.0 | 308000.0 | -3 M | -15 M | -17 M | -343000.0 | ||||
| PurchaseOfLongTermInvestments | 308000.0 | -3 M | -15 M | -17 M | -343000.0 | |||||
| PurchaseOfPPE | -9000.0 | -99000.0 | -44000.0 | -99000.0 | -116000.0 | -7000.0 | -1 M | -215000.0 | -257000.0 | -137000.0 |
| Repayment of debt | -3 M | -4 M | -1 M | -1 M | -2 M | -6 M | -1 M | -2 M | -10 M | -7 M |
| RepaymentOfDebt | -2 M | -2 M | -1 M | -390000.0 | -2 M | -6 M | -1 M | -2 M | -10 M | -7 M |
| Repurchase of capital stock | -395000.0 | -400000.0 | -2 M | |||||||
| Revenue per share | -30000.0 | 141000.0 | 279000.0 | 369000.0 | 567000.0 | |||||
| SaleOfInvestment | 2 M | |||||||||
| ShortTermDebtIssuance | 775000.0 | 1 M | 750000.0 | |||||||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 358000.0 | 99000.0 | 246000.0 | 289000.0 | 283000.0 | 353000.0 | 408000.0 | 540000.0 | 776000.0 | 1 M |
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