Heritage Global Cash Flow - Annual (OTCMKTS:HGBL)

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$0.41 $0.01 (1.25%) HGBL stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Global needs to disclose. Financials statements like the income statement and balance sheet show that the company has Heritage Global profits and Heritage Global debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Heritage Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Heritage Global has a negative cash and cash equivalents change of $-0.85M. 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
Heritage Global Net Income Cash Flow
-10.42M-26.51M-6.39M-1.81M30.71M6.21M-1.19M5.83M-0.64M
Depreciation Depletion Amortization Cash-Flow6.01M0.56M0.47M0.41M0.04M0.25M0.11M0.02M0.02M
Net Increase (Decrease) in Assets Liabilities-0.07M25.42M5.31M-5.77M-0.66M-1.9M-7.04M0.13M-1.15M
Cash From (used in) Discontinued Operations--------0.01M-
Other Adjustments Net3.64M0.16M2.87M2.37M-26.04M-0.01M0.29M-0.3M0.5M
Heritage Global Net Cash from (used by) Operating Activities
-0.83M-0.35M2.26M-4.8M4.05M4.55M-7.84M5.68M-1.27M
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-2.33M0.68M
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-2.33M0.68M
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
Cash & Equivalents at Beginning of Year3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heritage Global stock price history and Heritage Global stock comparison chart inevitably reflect its cash flow situation.
  • Heritage Global has cash of $2.77M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Heritage Global stock price.
  • Cash Flow from operating activities: Heritage Global reported a negative operating cash flow of $-0.83M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $-2.68M for Heritage Global. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Heritage Global Cash Flow

FCF margin
0.49