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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.67 | 3.05 | 8.41 | 9.2 | 10.65 | 9.66 | 3.92 | 3.87 | 3.33 | 3.9 | 3.73 | 2.88 | 3.07 | 3.75 | 2.96 | 2.67 | 0.79 | -0.25 | -0.16 | -0.61 | 0.21 | 0.01 | -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 | Upgrade |
| Depreciation & Amortization | 1.03 | 0.99 | 0.92 | 0.92 | 0.89 | 0.88 | 0.12 | 0.09 | 0.07 | 0.04 | 0.66 | 0.55 | 0.43 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.42 | 0.5 | 0.58 | 0.7 | 0.65 | 0.61 | 0.57 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.64 | 0.53 | 0.41 | Upgrade |
| Share-Based Compensation | 0.37 | 0.41 | 0.41 | 0.4 | 0.42 | 0.35 | 0.33 | 0.3 | 0.29 | 0.28 | 0.28 | 0.29 | 0.3 | 0.29 | 0.28 | 0.26 | 0.24 | 0.25 | 0.21 | 0.17 | 0.13 | 0.1 | 0.11 | 0.14 | 0.27 | 0.36 | 0.44 | 0.52 | 0.48 | 0.48 | 0.49 | 0.45 | 0.5 | 0.53 | 0.57 | 1.7 | 1.69 | 1.65 | Upgrade |
| Other Operating Activities | 2.23 | -7.08 | -7.53 | -4.84 | -8.52 | -1.75 | -1.82 | -4.98 | -0.67 | -3.43 | -0.53 | 0.4 | 1.61 | 3.11 | 0.16 | 1.09 | -2 | 0.87 | 1.41 | 5.2 | 6.27 | 3.49 | 8.75 | 8.12 | 7.07 | 8.65 | 2.47 | 0.74 | 1.4 | 26.09 | 31.28 | 28.58 | 31.77 | 7.65 | -4.5 | -4.05 | -9.67 | -5.04 | Upgrade |
| Operating Cash Flow | 6.29 | -2.63 | 2.22 | 5.69 | 3.44 | 9.15 | 2.55 | -0.72 | 3.01 | 0.79 | 4.15 | 4.12 | 5.41 | 7.47 | 3.72 | 4.34 | -0.66 | 1.18 | 1.78 | 5.06 | 6.92 | 3.92 | 3.99 | 0.21 | -1.94 | -0.84 | -1.48 | 0.27 | 0.95 | 0.62 | 1.15 | -1.66 | 1.41 | 2.26 | -5.89 | -4.89 | -10.3 | -4.8 | Upgrade |
| 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% | - | - | - | - | - | - | - | - | Upgrade |
| 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 | Upgrade |
| Acquisitions | -2.36 | -2.36 | -2.4 | 1.91 | 0.96 | 4.95 | 5 | 5 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36 | -1.36 | -1.36 | -1.36 | 0 | 0 | 0 | 0 | 0 | -2.34 | Upgrade |
| Change in Investments | -1.1 | -3.81 | 1.78 | 2.44 | 2.45 | 0.99 | -3.88 | -4.28 | -3.46 | -0.44 | 0.27 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.13 | 0.13 | 0.69 | 2.84 | 2.82 | 2.85 | 2.71 | 0.59 | 0.55 | 0.53 | 0.12 | 0.78 | 0.85 | 0.85 | 0.79 | 0.23 | Upgrade |
| 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 | -2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.14 | -0.12 | -0.7 | -0.58 | -0.58 | -0.61 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Investing Cash Flow | -9.59 | -10.2 | -3.37 | 3.23 | 2.34 | 4.51 | -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 | -0.08 | 0.03 | 0.05 | 0.54 | 2.69 | 2.59 | 2.04 | 0.65 | -1.48 | -1.43 | -0.88 | 0.11 | 0.77 | 0.82 | 0.81 | 0.76 | -2.14 | Upgrade |
| Share Issuance / Repurchase | 0.15 | 0.22 | 7.78 | 7.71 | 7.69 | 7.61 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade |
| Debt Issued / Paid | 3.21 | 3.83 | 1.86 | -0.24 | -0.34 | -0.44 | -0.43 | -0.39 | -1.18 | -1.18 | -0.34 | -0.51 | 0.17 | 0.08 | -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 | -0.55 | 1.28 | 3.83 | 3.02 | 3.74 | -0.45 | 9.71 | 11.35 | 11.32 | 10.76 | Upgrade |
| Other Financing Activities | -0.82 | -0.99 | -1.05 | -1.09 | -0.37 | -0.17 | -0.11 | 0 | 0 | 0 | 0 | -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 | -0.51 | 0 | 0 | 0 | -3.69 | -3.69 | -3.69 | -3.69 | -6.19 | -6.19 | -6.19 | -6.19 | Upgrade |
| Financing Cash Flow | 2.54 | 3.07 | 8.59 | 6.38 | 6.98 | 7 | -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 | -0.55 | 1.28 | 0.14 | -0.67 | 0.05 | -4.14 | 3.53 | 5.17 | 5.14 | 4.58 | Upgrade |
| Net Cash Flow | -0.76 | -9.76 | 7.44 | 15.29 | 12.76 | 20.66 | 1.89 | -1.52 | 1.26 | -1.54 | 0.67 | -1 | 0.24 | 2.16 | 0.27 | 2.15 | -2.25 | -0.42 | -0.38 | 0.56 | 2.53 | -0.25 | 0.68 | -0.67 | -2.51 | -0.83 | -1.71 | 0.38 | 1.05 | 0.42 | -0.14 | -3.21 | 1.57 | -1.1 | -1.53 | 1.09 | -4.4 | -2.36 | Upgrade |
| Free Cash Flow | 4.88 | -4.06 | 0.79 | 5.65 | 3.41 | 9.14 | 2.5 | -0.8 | 2.9 | 0.68 | 4.06 | 4.05 | 5.36 | 7.37 | 3.6 | 4.22 | -0.76 | 1.14 | 1.75 | 5.04 | 6.83 | 3.82 | 3.89 | 0.13 | -1.94 | -0.85 | -1.6 | 0.15 | 0.83 | 0.49 | 1.14 | -1.68 | 1.4 | 2.25 | -5.92 | -4.92 | -10.33 | -4.83 | Upgrade |
| 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% | - | - | - | - | - | - | - | - | Upgrade |
| 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% | Upgrade |
| Free Cash Flow Per Share | 0.14 | -0.11 | 0.02 | 0.16 | 0.10 | 0.30 | 0.09 | -0.03 | 0.10 | 0.02 | 0.14 | 0.14 | 0.19 | 0.26 | 0.13 | 0.15 | -0.03 | 0.04 | 0.06 | 0.18 | 0.24 | 0.13 | 0.14 | 0.01 | -0.07 | -0.03 | -0.06 | 0.01 | 0.03 | 0.02 | 0.04 | -0.06 | 0.05 | 0.08 | -0.21 | -0.17 | -0.36 | -0.17 | 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).