HERITAGE GLOBAL INC (HGBL) Stock Cash Flow
NASDAQ:HGBL - US42727E1038 - Common Stock
1.91 USD
-0.02 (-1.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.59M | 5.18M | 12.47M | 15.49M | 3.05M | |||
| Depreciation Amortization | 539.00K | 591.00K | 514.00K | 540.00K | 460.00K | |||
| Income Taxes - Deferred | 2.71M | 3.11M | 418.00K | -4.96M | -90.00K | |||
| Change In Working Capital | -3.81M | 0.00 | -1.00M | 1.03M | -7.22M | |||
| Interest Paid | -90.00K | 91.00K | 411.00K | 100.00K | 20.00K | |||
| Taxes Paid | 563.00K | 640.00K | 848.00K | 300.00K | 120.00K | |||
| Other non cash items | 1.49M | -1.14M | 616.00K | -5.61M | 1.16M | |||
| OPERATING CASH FLOW | 4.51M | 7.75M | 13.02M | 6.48M | -2.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.61M | -137.00K | -257.00K | -220.00K | -1.43M | |||
| Other Investing Activity | 4.39M | 11.01M | -15.61M | -7.30M | -8.77M | |||
| INVESTING CASH FLOW | -3.21M | 10.87M | -15.87M | -7.52M | -10.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.09M | -6.83M | 2.95M | 450.00K | 3.83M | |||
| Stock Issued/Repurchased | -4.83M | -2.20M | -364.00K | -330.00K | 220.00K | |||
| Other Financing Activity | -116.00K | -117.00K | -122.00K | -40.00K | -990.00K | |||
| FINANCING CASH FLOW | -6.03M | -9.15M | 2.46M | 80.00K | 3.07M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.74M | 9.47M | -388.00K | -960.00K | -9.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.51M | 7.75M | 13.02M | 6.48M | -2.63M | |||
| Capital Expenditure | -7.61M | -137.00K | -257.00K | -220.00K | -1.43M | |||
| FREE CASH FLOW | -3.09M | 7.61M | 12.76M | 6.26M | -4.06M | |||
All data in USD