Heritage Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	12.48	15.49	3.05	9.66	3.9	3.75	-0.25	0.01	-10.42	-26.51	Upgrade
Depreciation & Amortization	1.16	1.08	0.99	0.88	0.04	0.32	0.31	0.32	0.58	0.57	Upgrade
Share-Based Compensation	0.78	0.54	0.41	0.35	0.28	0.29	0.25	0.1	0.36	0.48	Upgrade
Other Operating Activities	-1.39	-10.63	-7.08	-1.75	-3.43	3.11	0.87	3.49	8.65	26.09	Upgrade
Operating Cash Flow	13.02	6.48	-2.63	9.15	0.79	7.47	1.18	3.92	-0.84	0.62	Upgrade
Operating Cash Flow Growth	100.85%	-	-	1052.14%	-89.37%	531.98%	-69.83%	-	-	-72.53%	Upgrade
Capital Expenditures	-0.26	-0.22	-1.43	-0.01	-0.12	-0.1	-0.04	-0.1	-0.01	-0.13	Upgrade
Acquisitions	8.85	0	-2.36	4.95	0	0	0	0	0	-1.36	Upgrade
Change in Investments	-7.24	7.31	-3.81	0.99	-0.44	0	0	0.02	2.84	0.59	Upgrade
Other Investing Activities	-17.22	-14.61	-2.6	-1.43	-0.6	-2.75	-	-	-0.14	-0.58	Upgrade
Investing Cash Flow	-15.87	-7.52	-10.2	4.51	-1.16	-2.85	-0.04	-0.08	2.69	-1.48	Upgrade
Share Issuance / Repurchase	-0.36	-0.33	0.22	7.61	0	0.07	0	0	0	0	Upgrade
Debt Issued / Paid	2.95	0.45	3.83	-0.44	-1.18	0.08	-0.66	-3.27	-2.17	1.28	Upgrade
Other Financing Activities	-0.12	-0.04	-0.99	-0.17	-	-2.62	-0.9	-0.82	-0.51	-	Upgrade
Financing Cash Flow	2.46	0.08	3.07	7	-1.18	-2.46	-1.56	-4.09	-2.68	1.28	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	-0.03	0	Upgrade
Net Cash Flow	-0.39	-0.96	-9.76	20.66	-1.54	2.16	-0.42	-0.25	-0.83	0.42	Upgrade
Free Cash Flow	12.76	6.27	-4.06	9.14	0.68	7.37	1.14	3.82	-0.85	0.49	Upgrade
Free Cash Flow Growth	103.64%	-	-	1248.23%	-90.80%	547.72%	-70.20%	-	-	-78.05%	Upgrade
Free Cash Flow Margin	21.08%	13.36%	-15.73%	34.91%	2.59%	31.15%	5.65%	16.02%	-4.85%	2.47%	Upgrade
Free Cash Flow Per Share	0.35	0.17	-0.11	0.30	0.02	0.26	0.04	0.13	-0.03	0.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).