Heritage Global, Inc. (HGBL)

NASDAQ: HGBL · IEX Real-Time Price · USD
1.19
0.00 (0.00%)
At close: May 20, 2022 4:00 PM
1.24
0.05 (4.20%)
After-hours:May 20, 2022 5:39 PM EDT

Cash Flow Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+71 Quarters
Net Income
0.650.960.470.591.036.321.262.040.040.581.221.490.610.410.371.691.29-0.390.08-0.20.26-0.3-0.370.620.06-5.5-3.64-0.69-0.59-0.17-0.19-0.58-25.57-4.75-0.26-0.74-0.65-0.78
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Depreciation & Amortization
0.260.290.230.250.220.220.220.220.22-0.540.20.190.190.080.080.080.080.080.080.080.080.080.080.080.080.090.170.170.160.210.120.120.120.110.120.120.120.12
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Share-Based Compensation
0.110.10.10.070.140.10.10.090.080.070.060.080.070.070.070.090.060.060.050.060.070.030.010.020.040.040.040.160.120.120.120.120.120.120.080.170.160.16
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Other Operating Activities
2.080.15-0.640.63-7.23-0.292.05-3.05-0.45-0.36-1.111.26-3.212.54-0.192.47-1.71-0.410.74-0.621.160.134.530.45-1.625.393.89-0.6-0.04-0.792.160.0624.654.4-0.543.250.54-7.75
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Operating Cash Flow
3.091.50.161.54-5.836.343.63-0.71-0.12-0.250.363.02-2.343.10.334.31-0.27-0.660.96-0.681.56-0.064.241.18-1.440.010.46-0.97-0.34-0.632.21-0.28-0.68-0.11-0.62.790.17-8.26
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Operating Cash Flow Growth
--76.43%-95.49%---906.37%---8.73%-29.97%---65.24%----77.50%---814.66%----79.03%-----------
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Capital Expenditures
-0.01-0-1.39-0.01-0.02-0-00-0.01-0.04-0.03-0.04-0.01-0.01-0.01-0.02-0.06-0.03-0.0200-0.01-0.02-0.080-0.01000-0.11-0-0-0.010-0.010-0.01-0.02
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Acquisitions
00-4.321.960-0.05013.990000000000000000000000-1.36000000
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Change in Investments
1.15-1.43-0.17-0.65-1.574.170.49-0.64-3.02-0.710.080.19000000000000.0200.1100.582.150.090.030.440.030.0600.030.70.12
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Other Investing Activities
-2.12-1.51-0.6-0.490-0.23-0.37-0.45-0.39-0.04-0.2-0.370-2.750000000000000-0.1400.02-0.58-0.03000000
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Investing Cash Flow
-0.98-2.94-6.480.81-1.593.890.12-0.080.58-0.79-0.15-0.21-0.01-2.77-0.01-0.02-0.06-0.03-0.0200-0.01-0.02-0.0600.100.432.150-0.55-0.960.030.06-0.010.030.690.1
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Share Issuance / Repurchase
0.0100.090.050.097.560.020.0300000000.0700000000000000000000.0100
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Debt Issued / Paid
-0.621.83200-0.14-0.1-0.1-0.1-0.13-0.06-0.89-0.090.71-0.23-0.21-0.18-0.17-0.08-0.17-0.25-0.55-2.70-0.0200-0.58-1.59-0.130.380.790.242.41-0.421.51-3.9512.58
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Other Financing Activities
-0.030-0.07-0.72-0.2-0.06-0.110000000-1.62-100-0.5-0.40-0.19-0.23-0.400-0.51000000-3.69000-6.19
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Financing Cash Flow
-0.641.832.02-0.67-0.127.36-0.19-0.07-0.1-0.13-0.06-0.89-0.090.71-1.85-1.14-0.18-0.17-0.58-0.57-0.25-0.74-2.93-0.4-0.020-0.51-0.58-1.59-0.130.380.790.24-1.28-0.421.52-3.956.39
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Net Cash Flow
1.480.39-4.291.67-7.5317.593.56-0.860.37-1.170.151.92-2.431.04-1.523.16-0.51-0.850.36-1.251.32-0.811.30.73-1.460.12-0.05-1.120.22-0.772.04-0.45-0.41-1.33-1.034.34-3.08-1.76
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Free Cash Flow
3.081.49-1.231.53-5.856.343.63-0.71-0.12-0.30.332.99-2.343.080.324.29-0.33-0.690.94-0.681.56-0.074.231.11-1.4400.46-0.97-0.34-0.752.21-0.29-0.68-0.11-0.62.790.17-8.28
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Free Cash Flow Growth
--76.45%----1007.32%---1.23%-30.46%---65.50%----77.79%---811.21%----79.01%-----------
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Free Cash Flow Margin
32.93%19.84%-20.46%29.50%-82.38%76.80%48.00%-11.59%-2.90%-5.31%4.95%40.22%-35.72%52.22%6.32%63.00%-5.69%-12.28%19.82%-14.22%31.07%-1.23%49.27%27.90%-26.61%0.05%12.34%-27.42%-7.34%-8.23%36.23%-10.17%-34.41%-4.32%-20.87%144.51%10.62%-196.53%
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Free Cash Flow Per Share
0.090.04-0.030.04-0.170.180.13-0.03-0.00-0.010.010.10-0.080.110.010.15-0.01-0.020.03-0.020.06-0.000.150.04-0.05-0.02-0.03-0.01-0.030.08-0.01-0.02-0.00-0.020.100.01-0.29
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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).