Heritage Global Cash Flow - Annual (OTCMKTS:HGBL)

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$0.49 $0 (0%) HGBL stock closing price Oct 21, 2016 (Closing)

The financial analysis of HGBL requires an investor to check the cash flows for Heritage Global. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Heritage Global profits and Heritage Global debt. Heritage Global had cash and cash equivalents of $3.63M at beginning of year and $2.77M at year end for 2015. Heritage Global cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Heritage Global is $-0.83MĀ for 2015, which saw a decrease of 137.14% from previous year. View details of Heritage Global cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash-0.02M---------
Heritage Global Net Change in Cash & Cash Equivalents
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.

While Heritage Global stock price history provides the price history of a stock, Heritage Global stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was negative at $-0.83M for Heritage Global in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.83M for HGBL in last year report.
  • 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.

Key Financial Ratios For Heritage Global Cash Flow

FCF margin