Heritage Global Inc (HGBL)
2.06 -0.01 (-0.48%) 04/28/25 [NASDAQ]
1.95 x 100 2.50 x 100
Realtime by (Cboe BZX)
1.95 x 100 2.50 x 100
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,182 | 12,475 | 15,493 | 3,053 | 9,658 |
| Depreciation Amortization | 501 | 241 | 815 | 601 | 332 |
| Income taxes - deferred | 3,107 | 418 | -4,961 | -86 | -4,030 |
| Accounts receivable | 351 | -931 | 1,744 | -826 | 363 |
| Other Working Capital | 0 | -1,002 | 1,026 | -7,218 | 6,034 |
| Other Operating Activity | -1,396 | 1,820 | -7,634 | 1,845 | -3,209 |
| Operating Cash Flow | $7,745 | $13,021 | $6,483 | $-2,631 | $9,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,366 | -17,950 | -4,989 | -4,055 | -4,345 |
| PPE Investments | -137 | -257 | -215 | -1,425 | -7 |
| Net Acquisitions | N/A | N/A | N/A | -4,318 | N/A |
| Purchase Of Investment | -343 | -17,224 | -14,612 | -2,603 | -1,428 |
| Other Investing Activity | 5,987 | 19,562 | 12,300 | 2,204 | 10,288 |
| Investing Cash Flow | $10,873 | $-15,869 | $-7,516 | $-10,197 | $4,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | 2,880 | 5,248 | 5,625 |
| Debt Repayment | -6,833 | -10,054 | -2,429 | -1,417 | -6,063 |
| Common Stock Issued | N/A | 36 | 66 | 221 | 7,607 |
| Common Stock Repurchased | -2,198 | -400 | -395 | N/A | N/A |
| Other Financing Activity | -117 | -122 | -44 | -987 | -168 |
| Financing Cash Flow | $-9,148 | $2,460 | $78 | $3,065 | $7,001 |
| Beginning Cash Position | 12,279 | 12,667 | 13,622 | 23,385 | 2,728 |
| End Cash Position | 21,749 | 12,279 | 12,667 | 13,622 | 23,385 |
| Net Cash Flow | $9,470 | $-388 | $-955 | $-9,763 | $20,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,745 | 13,021 | 6,483 | -2,631 | 9,148 |
| Capital Expenditure | -137 | -257 | -215 | -1,425 | -7 |
| Free Cash Flow | 7,608 | 12,764 | 6,268 | -4,056 | 9,141 |