Heritage Global Inc (HGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,296 | 1,799 | 12,475 | 7,585 | 5,608 |
| Depreciation Amortization | 241 | 144 | 241 | 449 | 281 |
| Income taxes - deferred | 956 | 478 | 418 | 1,170 | 448 |
| Accounts receivable | 860 | 347 | -931 | -1,910 | -1,937 |
| Other Working Capital | 4,100 | -346 | -1,002 | 2,349 | 186 |
| Other Operating Activity | -2,723 | -746 | 1,820 | 2,932 | 2,077 |
| Operating Cash Flow | $7,730 | $1,676 | $13,021 | $12,575 | $6,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,616 | 264 | -17,950 | -21,489 | -15,317 |
| PPE Investments | -99 | -22 | -257 | -237 | -220 |
| Purchase Of Investment | -343 | -193 | -17,224 | -6,465 | -4,249 |
| Other Investing Activity | 4,333 | 2,070 | 19,562 | 13,650 | 11,794 |
| Investing Cash Flow | $5,507 | $2,119 | $-15,869 | $-14,541 | $-7,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,000 | 13,000 | 11,400 |
| Debt Repayment | -852 | -422 | -10,054 | -8,039 | -7,619 |
| Common Stock Issued | N/A | N/A | 36 | 36 | 33 |
| Common Stock Repurchased | N/A | N/A | -400 | N/A | N/A |
| Other Financing Activity | -81 | -75 | -122 | -120 | -117 |
| Financing Cash Flow | $-933 | $-497 | $2,460 | $4,877 | $3,697 |
| Beginning Cash Position | 12,279 | 12,279 | 12,667 | 12,667 | 12,667 |
| End Cash Position | 24,583 | 15,577 | 12,279 | 15,578 | 15,035 |
| Net Cash Flow | $12,304 | $3,298 | $-388 | $2,911 | $2,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,730 | 1,676 | 13,021 | 12,575 | 6,663 |
| Capital Expenditure | -99 | -22 | -257 | -237 | -220 |
| Free Cash Flow | 7,631 | 1,654 | 12,764 | 12,338 | 6,443 |