Heritage Global Cash Flow - Annual (OTCMKTS:HGBL)

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$0.39 $0 (0%) HGBL stock closing price Dec 08, 2016 (Closing)

The Heritage Global cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Heritage Global profits, the balance sheet shows Heritage Global debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Heritage Global cash flow analysis and can be used to measure the operating performance of Heritage Global compared to various industry peers like BID stock and RILY stock. HGBL increase in investments stood at a positive value of $2.69M for the latest 2015. View details of Heritage Global cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heritage Global Net Income Cash Flow
-10.42M-26.51M-6.39M-1.81M30.71M6.21M-1.19M5.83M-0.64M-7.67M
Depreciation Depletion Amortization Cash-Flow6.01M0.56M0.47M0.41M0.04M0.25M0.11M0.02M0.02M3.16M
Net Increase (Decrease) in Assets Liabilities-0.07M25.42M5.31M-5.77M-0.66M-1.9M-7.04M0.13M-1.15M-1.04M
Cash From (used in) Discontinued Operations--------0.01M--4.51M
Other Adjustments Net3.64M0.16M2.87M2.37M-26.04M-0.01M0.29M-0.3M0.5M7.6M
Heritage Global Net Cash from (used by) Operating Activities
-0.83M-0.35M2.26M-4.8M4.05M4.55M-7.84M5.68M-1.27M-2.46M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.12M-0.01M-0.02M------
Acquisition Disposition of Subsidiaires--1.36M--2.34M-0.17M-----
Increase (Decrease) in Investments1.84M0.43M-0.05M-0.06M-0.04M0.14M-2.51M0.65M0.65M-
Other Cash Inflow (Outflow) from Investment Activities0.85M-0.83M0.29M-0.3M0.23M0.01M--
Heritage Global Net Cash from (used by) Invesment Activities
2.69M-1.05M0.77M-2.13M-0.21M0.44M-2.27M0.66M0.65M-
Issuance (Purchase) of Equity Shares--0.01M0.01M1.83M--0.12M---
Issuance (Repayment) of Debt Securities-2.16M1.58M-9.45M7.75M-1.41M14.85M6.76M---
Increase (Decrease) in Bank & Other Borrowings----3.18M-0.2M-16.57M-0.74M-2.33M0.68M2.14M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Heritage Global Net Cash from (used by) Financing Activities
-2.68M1.83M-4.13M4.58M0.22M-2.48M6.13M-2.33M0.68M2.14M
Effect of Exchange Rate Changes on Cash-0.02M---------
Heritage Global Net Change in Cash & Cash Equivalents
-0.85M0.42M-1.1M-2.35M4.06M2.51M-3.98M4M0.06M-0.32M
Cash & Equivalents at Beginning of Year3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-0.32M
Cash & Equivalents at Year End2.77M3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Global stock comparison chart provides an easy way to compare the stock price with peers along with details of Heritage Global stock price history.
The statement of cash flows can be categorized into three main sections:
  • Heritage Global had a Net Change in Cash and Cash Equivalents of $-0.85M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heritage Global stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heritage Global lost $0.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $2.69M for HGBL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Heritage Global spent $4.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Heritage Global Cash Flow

FCF margin
0.49