HERITAGE GLOBAL INC (HGBL) Stock Cash Flow

NASDAQ:HGBL • US42727E1038

Current stock price

1.31 USD
+0.1 (+8.26%)
At close:
1.38 USD
+0.07 (+5.34%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HGBL Net Income ChartHGBL Net Income over time chart
3.59M5.18M12.47M15.49M3.05M
Depreciation Amortization
HGBL Depreciation Amortization ChartHGBL Depreciation Amortization over time chart
472.00K591.00K514.00K540.00K460.00K
Income Taxes - Deferred
HGBL Income Taxes - Deferred ChartHGBL Income Taxes - Deferred over time chart
1.61M3.11M418.00K-4.96M-90.00K
Change In Working Capital
HGBL Change In Working Capital ChartHGBL Change In Working Capital over time chart
-967.00K0.00-1.00M1.03M-7.22M
Interest Paid
HGBL Interest Paid ChartHGBL Interest Paid over time chart
43.00K91.00K411.00K100.00K20.00K
Taxes Paid
HGBL Taxes Paid ChartHGBL Taxes Paid over time chart
700.00K640.00K848.00K300.00K120.00K
Other non cash items
HGBL Other non cash items ChartHGBL Other non cash items over time chart
1.44M-1.14M616.00K-5.61M1.16M
OPERATING CASH FLOW
HGBL OPERATING CASH FLOW ChartHGBL OPERATING CASH FLOW over time chart
6.14M7.75M13.02M6.48M-2.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HGBL Capital Expenditure ChartHGBL Capital Expenditure over time chart
-8.47M-137.00K-257.00K-220.00K-1.43M
Other Investing Activity
HGBL Other Investing Activity ChartHGBL Other Investing Activity over time chart
-921.00K11.01M-15.61M-7.30M-8.77M
INVESTING CASH FLOW
HGBL INVESTING CASH FLOW ChartHGBL INVESTING CASH FLOW over time chart
-9.39M10.87M-15.87M-7.52M-10.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HGBL Debt Issued/Reduced ChartHGBL Debt Issued/Reduced over time chart
4.73M-6.83M2.95M450.00K3.83M
Stock Issued/Repurchased
HGBL Stock Issued/Repurchased ChartHGBL Stock Issued/Repurchased over time chart
-2.63M-2.20M-364.00K-330.00K220.00K
Other Financing Activity
HGBL Other Financing Activity ChartHGBL Other Financing Activity over time chart
-80.00K-117.00K-122.00K-40.00K-990.00K
FINANCING CASH FLOW
HGBL FINANCING CASH FLOW ChartHGBL FINANCING CASH FLOW over time chart
2.03M-9.15M2.46M80.00K3.07M
 
CHANGE IN CASH
HGBL CHANGE IN CASH ChartHGBL CHANGE IN CASH over time chart
-1.23M9.47M-388.00K-960.00K-9.76M
 
FREE CASH FLOW
Operating Cash Flow
HGBL Operating Cash Flow ChartHGBL Operating Cash Flow over time chart
6.14M7.75M13.02M6.48M-2.63M
Capital Expenditure
HGBL Capital Expenditure ChartHGBL Capital Expenditure over time chart
-8.47M-137.00K-257.00K-220.00K-1.43M
FREE CASH FLOW
HGBL FREE CASH FLOW ChartHGBL FREE CASH FLOW over time chart
-2.33M7.61M12.76M6.26M-4.06M

All data in USD

Charts

HGBL Operating and Free Cash Flow chartHGBL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M