Heritage Global Inc. (HGBL)
USD 1.73
(-1.14%)
USD 1.73
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.08 Million | 6.48 Million | -2.63 Million | 9.14 Million | 794 Thousand | 7.47 Million |
| Net Income | 12.47 Million | 15.49 Million | 3.05 Million | 9.65 Million | 3.89 Million | 3.75 Million |
| Depreciation & Amortization | 514 Thousand | 536 Thousand | 460 Thousand | 362 Thousand | 305 Thousand | 319 Thousand |
| Deferred income taxes | 418 Thousand | -4.96 Million | -86 Thousand | -4.03 Million | -800 Thousand | 72 Thousand |
| Stock-based compensation | 776 Thousand | 540 Thousand | 408 Thousand | 353 Thousand | 283 Thousand | 289 Thousand |
| Change in working capital | -1 Million | 1.02 Million | -7.21 Million | 6.03 Million | -2.63 Million | 3.26 Million |
| Other non-cash items | 899 Thousand | -6.15 Million | 752 Thousand | -3.22 Million | -262 Thousand | -221 Thousand |
| Investing Cash Flow | -16.92 Million | -7.51 Million | -10.19 Million | 4.5 Million | -1.15 Million | -2.85 Million |
| Investments in PPE | -257 Thousand | -215 Thousand | -1.42 Million | -7000.00 | -116 Thousand | -99 Thousand |
| Acquisitions | -7.57 Million | -9.3 Million | -6.92 Million | -1.42 Million | -604 Thousand | -2.75 Million |
| Investment purchases | -17.22 Million | -14.61 Million | -2.6 Million | -1.42 Million | -604 Thousand | -2.75 Million |
| Sales/Maturities of investments | 9.65 Million | 5.3 Million | 2.6 Million | 5.33 Million | 2.22 Million | - |
| Other Investing Activities | -1.52 Million | 11.3 Million | -1.85 Million | 2.03 Million | -2.05 Million | 2.75 Million |
| Financing Cash Flow | 2.46 Million | 78 Thousand | 3.06 Million | 7 Million | -1.17 Million | -2.45 Million |
| Debt repayment | -2.94 Million | -2.42 Million | -3.83 Million | -6.06 Million | -2.42 Million | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -400 Thousand | -395 Thousand | -987 Thousand | -168 Thousand | - | - |
| Common Stock Issuance | 36 Thousand | 66 Thousand | 221 Thousand | 7.54 Million | - | 74 Thousand |
| Other Financing Activities | 11.66 Million | 2.83 Million | -987 Thousand | 5.85 Million | 1.25 Million | -1.24 Million |
| Accounts receivables | -931 Thousand | 1.74 Million | -826 Thousand | 363 Thousand | -1.45 Million | -16 Thousand |
| Accounts payables | -1.44 Million | 866 Thousand | -3.09 Million | 5.5 Million | 144 Thousand | 3.6 Million |
| Inventory | -455 Thousand | -1.39 Million | -2.48 Million | -131 Thousand | 2.3 Million | -2.23 Million |
| Other working capital | 1.82 Million | -185 Thousand | -810 Thousand | 302 Thousand | -3.61 Million | 1.91 Million |
| Cash at beginning of period | 12.66 Million | 13.62 Million | 23.38 Million | 2.72 Million | 4.26 Million | 2.1 Million |
| Cash at end of period | 12.27 Million | 12.66 Million | 13.62 Million | 23.38 Million | 2.72 Million | 4.26 Million |
| Capital Expenditure | -257 Thousand | -215 Thousand | -1.42 Million | -7000.00 | -116 Thousand | -99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -388 Thousand | -955 Thousand | -9.76 Million | 20.65 Million | -1.54 Million | 2.15 Million |
| Free Cash Flow | 13.82 Million | 6.26 Million | -4.05 Million | 9.14 Million | 678 Thousand | 7.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.49 Million | 1.79 Million | 12.47 Million | 4.89 Million | 1.97 Million | 2.77 Million |
| Depreciation & Amortization | 147 Thousand | 141 Thousand | 514 Thousand | 141 Thousand | 132 Thousand | 121 Thousand |
| Deferred income taxes | 478 Thousand | 478 Thousand | 418 Thousand | -752 Thousand | 722 Thousand | -368 Thousand |
| Stock-based compensation | 290 Thousand | 228 Thousand | 776 Thousand | 194 Thousand | 175 Thousand | 228 Thousand |
| Change in working capital | 4.44 Million | -346 Thousand | -1 Million | -3.35 Million | 2.16 Million | -4.89 Million |
| Other non-cash items | -993 Thousand | 2.66 Million | 899 Thousand | -292 Thousand | 743 Thousand | -145 Thousand |
| Investing Cash Flow | 1.65 Million | 1.33 Million | -16.92 Million | -1.71 Million | -6.54 Million | -1.2 Million |
| Investments in PPE | -77 Thousand | -22 Thousand | -257 Thousand | -20 Thousand | -17 Thousand | -131 Thousand |
| Acquisitions | 378 Thousand | 1.09 Million | -7.57 Million | -5.23 Million | -352 Thousand | -2.45 Million |
| Investment purchases | -150 Thousand | -193 Thousand | -17.22 Million | -10.75 Million | -2.21 Million | -3.73 Million |
| Sales/Maturities of investments | 528 Thousand | 1.28 Million | 9.65 Million | 5.52 Million | 1.86 Million | 1.28 Million |
| Other Investing Activities | 1.35 Million | 264 Thousand | -1.52 Million | 8.77 Million | -5.82 Million | 3.82 Million |
| Financing Cash Flow | -436 Thousand | -497 Thousand | 2.46 Million | -2.41 Million | 1.18 Million | 2.79 Million |
| Debt repayment | -430 Thousand | -422 Thousand | -2.94 Million | -2.01 Million | -420 Thousand | -5.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6000.00 | -75 Thousand | -400 Thousand | -400 Thousand | -3000.00 | -22 Thousand |
| Common Stock Issuance | - | -75 Thousand | 36 Thousand | - | 3000.00 | 28 Thousand |
| Other Financing Activities | -6000.00 | -75 Thousand | 11.66 Million | -2000.00 | 1.6 Million | 8 Million |
| Accounts receivables | 513 Thousand | 347 Thousand | -931 Thousand | 979 Thousand | 27 Thousand | -1.61 Million |
| Accounts payables | 545 Thousand | -2.67 Million | -1.44 Million | 1.42 Million | 1.37 Million | -1.7 Million |
| Inventory | 450 Thousand | 339 Thousand | -455 Thousand | -628 Thousand | 603 Thousand | -1.55 Million |
| Other working capital | 2.93 Million | 1.64 Million | 1.82 Million | -5.13 Million | 156 Thousand | -17 Thousand |
| Cash at beginning of period | 15.57 Million | 12.27 Million | 12.66 Million | 15.57 Million | 15.03 Million | 15.73 Million |
| Cash at end of period | 24.58 Million | 15.57 Million | 12.27 Million | 12.27 Million | 15.57 Million | 15.03 Million |
| Capital Expenditure | -77 Thousand | -22 Thousand | -257 Thousand | -20 Thousand | -17 Thousand | -131 Thousand |
| Effect of forex changes on cash | - | - | - | -5.16 Million | 1.56 Million | 3.59 Million |
| Net cash flow / Change in cash | 9 Million | 3.29 Million | -388 Thousand | -3.29 Million | 543 Thousand | -698 Thousand |
| Free Cash Flow | 7.71 Million | 2.44 Million | 13.82 Million | 810 Thousand | 5.89 Million | -2.41 Million |
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