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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period 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+68 Quarters
Net Income
2.673.058.419.210.659.663.923.873.333.93.732.883.073.752.962.670.79-0.25-0.16-0.610.210.01-5.19-8.46-9.77-10.42-5.09-1.64-1.53-26.51-31.09-31.16-31.32-6.4-2.43-3.17-2.85-1.81
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Depreciation & Amortization
1.030.990.920.920.890.880.120.090.070.040.660.550.430.320.320.320.320.310.310.310.310.320.330.420.50.580.70.650.610.570.470.470.470.470.480.640.530.41
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Share-Based Compensation
0.370.410.410.40.420.350.330.30.290.280.280.290.30.290.280.260.240.250.210.170.130.10.110.140.270.360.440.520.480.480.490.450.50.530.571.71.691.65
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Other Operating Activities
2.23-7.08-7.53-4.84-8.52-1.75-1.82-4.98-0.67-3.43-0.530.41.613.110.161.09-20.871.415.26.273.498.758.127.078.652.470.741.426.0931.2828.5831.777.65-4.5-4.05-9.67-5.04
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Operating Cash Flow
6.29-2.632.225.693.449.152.55-0.723.010.794.154.125.417.473.724.34-0.661.181.785.066.923.923.990.21-1.94-0.84-1.480.270.950.621.15-1.661.412.26-5.89-4.89-10.3-4.8
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Operating Cash Flow Growth
82.87%--13.20%-14.21%1052.14%-38.41%--44.33%-89.37%11.57%-5.12%-531.98%109.30%-14.34%--69.83%-55.56%2266.36%----19.85%-----32.39%-72.53%--------
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Capital Expenditures
-1.41-1.43-1.42-0.04-0.03-0.01-0.05-0.08-0.12-0.12-0.09-0.06-0.05-0.1-0.11-0.12-0.1-0.04-0.02-0.02-0.1-0.1-0.1-0.08-0.01-0.01-0.11-0.12-0.12-0.13-0.01-0.02-0.01-0.01-0.03-0.03-0.03-0.03
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Acquisitions
-2.36-2.36-2.41.910.964.95553.990000000000000000000-1.36-1.36-1.36-1.3600000-2.34
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Change in Investments
-1.1-3.811.782.442.450.99-3.88-4.28-3.46-0.440.270.19000000000.020.020.130.130.692.842.822.852.710.590.550.530.120.780.850.850.790.23
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Other Investing Activities
-4.72-2.6-1.32-1.09-1.04-1.43-1.24-1.07-0.99-0.6-3.32-3.12-2.75-2.750000000000-0.14-0.14-0.12-0.7-0.58-0.58-0.61-0.03000000
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Investing Cash Flow
-9.59-10.2-3.373.232.344.51-0.17-0.44-0.57-1.16-3.14-2.99-2.8-2.85-0.11-0.12-0.1-0.04-0.02-0.02-0.08-0.080.030.050.542.692.592.040.65-1.48-1.43-0.880.110.770.820.810.76-2.14
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Share Issuance / Repurchase
0.150.227.787.717.697.610.050.0300000.070.070.070.0700000000000000000.010.010.010.020.010.01
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Debt Issued / Paid
3.213.831.86-0.24-0.34-0.44-0.43-0.39-1.18-1.18-0.34-0.510.170.08-0.79-0.64-0.6-0.66-1.05-3.67-3.5-3.27-2.72-0.02-0.61-2.17-2.3-1.92-0.551.283.833.023.74-0.459.7111.3511.3210.76
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Other Financing Activities
-0.82-0.99-1.05-1.09-0.37-0.17-0.110000-1.62-2.62-2.62-2.62-1.5-0.9-0.9-1.09-0.82-0.82-0.82-0.63-0.91-0.51-0.51-0.51000-3.69-3.69-3.69-3.69-6.19-6.19-6.19-6.19
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Financing Cash Flow
2.543.078.596.386.987-0.49-0.36-1.18-1.18-0.34-2.13-2.37-2.46-3.33-2.07-1.49-1.56-2.13-4.48-4.31-4.09-3.35-0.93-1.12-2.68-2.82-1.92-0.551.280.14-0.670.05-4.143.535.175.144.58
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Net Cash Flow
-0.76-9.767.4415.2912.7620.661.89-1.521.26-1.540.67-10.242.160.272.15-2.25-0.42-0.380.562.53-0.250.68-0.67-2.51-0.83-1.710.381.050.42-0.14-3.211.57-1.1-1.531.09-4.4-2.36
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Free Cash Flow
4.88-4.060.795.653.419.142.5-0.82.90.684.064.055.367.373.64.22-0.761.141.755.046.833.823.890.13-1.94-0.85-1.60.150.830.491.14-1.681.42.25-5.92-4.92-10.33-4.83
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Free Cash Flow Growth
42.79%--68.37%-17.93%1248.23%-38.29%--46.01%-90.80%12.66%-3.87%-547.72%105.71%-16.33%--70.20%-55.03%3776.92%----13.91%-----40.39%-78.05%--------
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Free Cash Flow Margin
17.38%-15.73%2.99%20.11%11.76%34.91%10.66%-3.55%12.13%2.59%15.31%16.21%21.97%31.15%15.44%18.38%-3.62%5.65%8.57%20.77%29.11%16.02%16.62%0.70%-10.69%-4.85%-7.58%0.65%3.68%2.47%8.48%-16.52%15.07%25.31%-55.70%-45.65%-81.45%-34.19%
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Free Cash Flow Per Share
0.14-0.110.020.160.100.300.09-0.030.100.020.140.140.190.260.130.15-0.030.040.060.180.240.130.140.01-0.07-0.03-0.060.010.030.020.04-0.060.050.08-0.21-0.17-0.36-0.17
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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).