Heritage Global, Inc. (HGBL)

NASDAQ: HGBL · IEX Real-Time Price · USD
1.73
-0.02 (-1.15%)
At close: Jan 21, 2022 4:00 PM
1.72
-0.01 (-0.58%)
After-hours:Jan 21, 2022 4:00 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1995
Net Income
9.663.93.75-0.250.01-10.42-26.51-6.4-1.8130.71
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Depreciation & Amortization
0.880.040.320.310.320.580.570.470.410
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Share-Based Compensation
0.350.280.290.250.10.360.480.531.650.3
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Other Operating Activities
-1.75-3.433.110.873.498.6526.097.65-5.04-26.96
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Operating Cash Flow
9.150.797.471.183.92-0.840.622.26-4.84.05
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Operating Cash Flow Growth
1052.14%-89.37%531.98%-69.83%---72.53%---
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Capital Expenditures
-0.01-0.12-0.1-0.04-0.1-0.01-0.13-0.01-0.030
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Acquisitions
4.9500000-1.360-2.34-0.18
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Change in Investments
0.99-0.44000.022.840.590.780.23-0.04
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Other Investing Activities
-1.43-0.6-2.7500-0.14-0.58000
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Investing Cash Flow
4.51-1.16-2.85-0.04-0.082.69-1.480.77-2.14-0.21
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Share Issuance / Repurchase
7.6100.0700000.010.011.84
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Debt Issued / Paid
-0.44-1.180.08-0.66-3.27-2.171.28-0.4510.760.08
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Other Financing Activities
-0.170-2.62-0.9-0.82-0.510-3.69-6.19-1.7
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Financing Cash Flow
7-1.18-2.46-1.56-4.09-2.681.28-4.144.580.23
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Net Cash Flow
20.66-1.542.16-0.42-0.25-0.830.42-1.1-2.364.06
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Free Cash Flow
9.140.687.371.143.82-0.850.492.25-4.834.05
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Free Cash Flow Growth
1248.23%-90.80%547.72%-70.20%---78.05%---
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Free Cash Flow Margin
34.91%2.59%31.15%5.65%16.02%-4.85%2.47%25.31%-34.19%23.50%
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Free Cash Flow Per Share
0.300.020.260.040.13-0.030.020.08-0.170.15
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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).