HERITAGE GLOBAL INC (HGBL) Stock Cash Flow
NASDAQ:HGBL - Nasdaq - US42727E1038 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.28M | 12.47M | 15.49M | 3.05M | 9.66M | |||
| Depreciation Amortization | 584.00K | 514.00K | 540.00K | 460.00K | 360.00K | |||
| Income Taxes - Deferred | 623.00K | 418.00K | -4.96M | -90.00K | -4.03M | |||
| Change In Working Capital | 4.34M | -1.00M | 1.03M | -7.22M | 6.03M | |||
| Interest Paid | 417.00K | 411.00K | 100.00K | 20.00K | 40.00K | |||
| Taxes Paid | 980.00K | 848.00K | 300.00K | 120.00K | 140.00K | |||
| Other non cash items | -2.13M | 616.00K | -5.61M | 1.16M | -2.88M | |||
| OPERATING CASH FLOW | 13.70M | 13.02M | 6.48M | -2.63M | 9.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.00K | -257.00K | -220.00K | -1.43M | -10.00K | |||
| Other Investing Activity | 7.70M | -15.61M | -7.30M | -8.77M | 4.52M | |||
| INVESTING CASH FLOW | 7.55M | -15.87M | -7.52M | -10.20M | 4.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.72M | 2.95M | 450.00K | 3.83M | -440.00K | |||
| Stock Issued/Repurchased | -1.46M | -364.00K | -330.00K | 220.00K | 7.61M | |||
| Other Financing Activity | -83.00K | -122.00K | -40.00K | -990.00K | -170.00K | |||
| FINANCING CASH FLOW | -10.26M | 2.46M | 80.00K | 3.07M | 7.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 10.98M | -388.00K | -960.00K | -9.76M | 20.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.70M | 13.02M | 6.48M | -2.63M | 9.15M | |||
| Capital Expenditure | -151.00K | -257.00K | -220.00K | -1.43M | -10.00K | |||
| FREE CASH FLOW | 13.54M | 12.76M | 6.26M | -4.06M | 9.14M | |||
All data in USD