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Heritage Global Inc. (HGBL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.4200-0.0400 (-1.63%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,475
12,475
15,493
3,053
9,658
Depreciation & amortization
514
514
536
460
362
Deferred income taxes
418
418
-4,961
-86
-4,030
Stock based compensation
776
776
540
408
353
Change in working capital
-1,002
-1,002
1,026
-7,218
6,034
Accounts receivable
-931
-931
1,744
-826
363
Inventory
-455
-455
-1,399
-2,487
-131
Accounts Payable
347
347
866
-3,095
-
Other working capital
12,764
12,764
6,268
-4,056
9,141
Other non-cash items
369
369
827
673
567
Net cash provided by operating activites
13,021
13,021
6,483
-2,631
9,148
Cash flows from investing activities
Investments in property, plant and equipment
-257
-257
-215
-1,425
-7
Acquisitions, net
-17,224
-17,224
-14,612
-6,921
-1,428
Other investing activites
-9,099
-9,099
-4,989
-2,094
605
Net cash used for investing activites
-15,869
-15,869
-7,516
-10,197
4,508
Cash flows from financing activities
Debt repayment
-10,054
-10,054
-2,429
-1,417
-6,063
Common stock issued
36
36
66
0
7,541
Common stock repurchased
-400
-400
-395
0
-
Other financing activites
-122
-122
-44
-987
-168
Net cash used privided by (used for) financing activities
2,460
2,460
78
3,065
7,001
Net change in cash
-388
-388
-955
-9,763
20,657
Cash at beginning of period
12,667
12,667
13,622
23,385
2,728
Cash at end of period
12,279
12,279
12,667
13,622
23,385
Free Cash Flow
Operating Cash Flow
13,021
13,021
6,483
-2,631
9,148
Capital Expenditure
-257
-257
-215
-1,425
-7
Free Cash Flow
12,764
12,764
6,268
-4,056
9,141