HGBL Stock Annual Cash Flow. Download in Excel
Heritage Global Inc
HGBL 
NSC
Sector: Financial Services
Industry: Capital Markets
1.61
USD
-0.02
(-1.23%)
Previous close: 1.63 Open: 1.63 Bid: 1.6 Ask: 1.68
52 week range
1.52 3.09
Mkt Cap: 60 M Avg Vol (90 Days): 82,572
Last updated: Friday 22nd November 2024
Financials
HGBL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9000.0 | -211000.0 | 4 M | 93000.0 | -2 M | 2 M | -131000.0 | -2 M | -1 M | -455000.0 |
| (Increase) Decrease in other current assets | -90000.0 | 7000.0 | 12000.0 | -238000.0 | -100000.0 | 818000.0 | -749000.0 | 328000.0 | 662000.0 | |
| (Increase) Decrease in other current liabilities | 235000.0 | -516000.0 | -61000.0 | -513000.0 | -625000.0 | |||||
| (Increase) Decrease in other working capital | 24 M | 299000.0 | -37000.0 | -448000.0 | 2 M | -4 M | ||||
| (Increase) Decrease in payables | -26000.0 | 6 M | -3 M | 866000.0 | 347000.0 | |||||
| (Increase) Decrease in receivables | 619000.0 | 216000.0 | -601000.0 | 863000.0 | -16000.0 | -1 M | 363000.0 | -826000.0 | 2 M | -931000.0 |
| Acquisitions | -1 M | -3 M | -604000.0 | -1 M | -7 M | |||||
| AssetImpairmentCharge | 8 M | 573000.0 | ||||||||
| CapitalExpenditureReported | 127000.0 | 9000.0 | 99000.0 | 44000.0 | 99000.0 | 116000.0 | 7000.0 | 1 M | 215000.0 | 257000.0 |
| Cash at beginning of period | 3 M | 4 M | 3 M | 3 M | 2 M | 4 M | 3 M | 23 M | 14 M | 13 M |
| Cash at end of period | 4 M | 3 M | 3 M | 2 M | 4 M | 3 M | 23 M | 14 M | 13 M | 12 M |
| Cash flow | 621000.0 | -836000.0 | 4 M | 1 M | 7 M | 794000.0 | 9 M | -3 M | 6 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -1 M | 3 M | -79000.0 | -44000.0 | -3 M | -1 M | 5 M | -10 M | -8 M | -16 M |
| ChangeInAccountPayable | 6 M | -3 M | 4 M | -1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 68000.0 | -378000.0 | 79000.0 | -2 M | 4 M | -3 M | 6 M | -3 M | 866000.0 | 347000.0 |
| ChangeInWorkingCapital | 25 M | -74000.0 | 3 M | -1 M | 3 M | -2 M | 6 M | -7 M | 1 M | -1 M |
| ChangesInAccountReceivables | 619000.0 | 216000.0 | -601000.0 | 863000.0 | -16000.0 | -1 M | 363000.0 | -826000.0 | 2 M | -931000.0 |
| CommonStockPayments | -395000.0 | -400000.0 | ||||||||
| Current deferred income taxes | -956000.0 | -4 M | -86000.0 | -5 M | 418000.0 | |||||
| Deferred income taxes | -956000.0 | -4 M | -86000.0 | -5 M | 418000.0 | |||||
| Depreciation | 460000.0 | 536000.0 | 514000.0 | |||||||
| Depreciation unreconciled | 566000.0 | 575000.0 | 316000.0 | 313000.0 | 319000.0 | 305000.0 | 362000.0 | 460000.0 | 815000.0 | 241000.0 |
| DepreciationAndAmortization | 566000.0 | 575000.0 | 316000.0 | 313000.0 | 319000.0 | 305000.0 | 362000.0 | 460000.0 | 815000.0 | 241000.0 |
| EarningsLossesFromEquityInvestments | 566000.0 | 389000.0 | 44000.0 | -1 M | -4 M | 79000.0 | -7 M | -1 M | ||
| Effect of exchange rate changes | -28000.0 | 4000.0 | ||||||||
| FinancingCashFlow | 1 M | -3 M | -4 M | -2 M | -2 M | -1 M | 7 M | 3 M | 78000.0 | 2 M |
| Free cash flow | 494000.0 | -845000.0 | 4 M | 1 M | 7 M | 678000.0 | 9 M | -4 M | 6 M | 13 M |
| GainLossOnInvestmentSecurities | -551000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 290000.0 | 143000.0 | 116000.0 | 297000.0 | ||||||
| InterestPaidSupplementalData | 74000.0 | 43000.0 | 22000.0 | 103000.0 | ||||||
| Issuance of capital stock | 8 M | 66000.0 | 36000.0 | |||||||
| Issuance of debt | -307000.0 | -2 M | 1 M | 750000.0 | ||||||
| IssuanceOfCapitalStock | 8 M | 66000.0 | 36000.0 | |||||||
| IssuanceOfDebt | 1 M | -2 M | -3 M | -663000.0 | 84000.0 | -1 M | -438000.0 | 4 M | 451000.0 | 3 M |
| Net cash from financing activities | 1 M | -3 M | -4 M | -2 M | -2 M | -1 M | 7 M | 3 M | 78000.0 | 2 M |
| Net cash from investing activities | -1 M | 3 M | -79000.0 | -44000.0 | -3 M | -1 M | 5 M | -10 M | -8 M | -16 M |
| Net cash from operating activities | 621000.0 | -836000.0 | 4 M | 1 M | 7 M | 794000.0 | 9 M | -3 M | 6 M | 13 M |
| Net change in cash & cash equivalents | 420000.0 | -856000.0 | -243000.0 | -421000.0 | 2 M | -2 M | 21 M | -10 M | -955000.0 | -388000.0 |
| Net income from continuing operations | -27 M | -10 M | 14000.0 | -249000.0 | 4 M | 4 M | 10 M | 3 M | 15 M | 12 M |
| NetBusinessPurchaseAndSale | -1 M | -3 M | -604000.0 | -1 M | -7 M | |||||
| NetCapitalExpenditureDisposals | -1 M | -215000.0 | -257000.0 | |||||||
| NetCommonStockIssuance | 8 M | -329000.0 | -364000.0 | |||||||
| NetForeignCurrencyExchangeGainLoss | 77000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -583000.0 | 2 M | 5 M | -3 M | -15 M | -17 M | ||||
| NetInvestmentPurchaseAndSale | -583000.0 | 2 M | 5 M | -3 M | -15 M | -17 M | ||||
| NetIssuancePaymentsOfDebt | 1 M | -2 M | -3 M | -663000.0 | 84000.0 | -1 M | -438000.0 | 4 M | 451000.0 | 3 M |
| NetLongTermDebtIssuance | 2 M | -2 M | -4 M | -663000.0 | 84000.0 | -1 M | -438000.0 | 4 M | 451000.0 | 3 M |
| NetPPEPurchaseAndSale | -127000.0 | -9000.0 | -99000.0 | -44000.0 | -99000.0 | -116000.0 | -7000.0 | -1 M | -215000.0 | -257000.0 |
| Operating (gains) losses | 15000.0 | 389000.0 | 44000.0 | -1 M | -4 M | 79000.0 | -7 M | -1 M | ||
| Other financing charges net | 3 M | -513000.0 | -816000.0 | -897000.0 | -3 M | -168000.0 | -987000.0 | -44000.0 | ||
| Other investing changes net | 590000.0 | 850000.0 | 20000.0 | -3 M | 605000.0 | -2 M | 7 M | 2 M | ||
| Other non-cash items | 953000.0 | 152000.0 | 157000.0 | 2 M | -157000.0 | -262000.0 | 567000.0 | 673000.0 | 1 M | 2 M |
| ProceedsFromStockOptionExercised | 4000.0 | 1000.0 | 74000.0 | 66000.0 | 221000.0 | -44000.0 | -122000.0 | |||
| Purchase of property plant & equipment | -7000.0 | |||||||||
| Purchase of short term investments | 3 M | 775000.0 | 1 M | 750000.0 | 1 M | 1 M | 6 M | 5 M | 3 M | 13 M |
| PurchaseOfInvestment | -583000.0 | -143000.0 | 308000.0 | -3 M | -15 M | -17 M | ||||
| PurchaseOfLongTermInvestments | 308000.0 | -3 M | -15 M | -17 M | ||||||
| PurchaseOfPPE | -127000.0 | -9000.0 | -99000.0 | -44000.0 | -99000.0 | -116000.0 | -7000.0 | -1 M | -215000.0 | -257000.0 |
| Repayment of debt | -2 M | -3 M | -4 M | -1 M | -1 M | -2 M | -6 M | -1 M | -2 M | -10 M |
| RepaymentOfDebt | -3 M | -2 M | -2 M | -1 M | -390000.0 | -2 M | -6 M | -1 M | -2 M | -10 M |
| Repurchase of capital stock | -395000.0 | -400000.0 | ||||||||
| Revenue per share | -30000.0 | 141000.0 | 279000.0 | -273000.0 | ||||||
| SaleOfInvestment | 444000.0 | 2 M | ||||||||
| ShortTermDebtIssuance | 2 M | 775000.0 | 1 M | 750000.0 | ||||||
| ShortTermDebtPayments | -3 M | -2 M | ||||||||
| StockBasedCompensation | 484000.0 | 358000.0 | 99000.0 | 246000.0 | 289000.0 | 283000.0 | 353000.0 | 408000.0 | 540000.0 | 776000.0 |
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