Heritage Global Cash Flow - Quarterly (OTCMKTS:HGBL)

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$0.65 $0.04 (5.39%) HGBL stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Heritage Global from an investment perspective, its important to check the cash flow statement. 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. Heritage Global cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heritage Global had cash and cash equivalents of $3.63M at the beginning of the quarter and $3.34M at quarter end for 2016-Q3.   Heritage Global has a positive cash and cash equivalents change of $0.56M. View details of Heritage Global cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heritage Global Net Income Cash Flow
0.31M0.68M0.06M-10.42M-4.91M-1.28M-0.58M-26.51M-26.34M-26.15M
Depreciation Depletion Amortization Cash-Flow0.24M0.16M0.08M6.01M0.49M0.32M0.15M0.56M0.35M0.23M
Net Increase (Decrease) in Assets Liabilities4.24M-0.4M-1.76M-0.07M-0.34M-1.07M-0.29M25.42M25.87M-0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.82M-0.7M0.17M3.64M3.89M0.68M0.26M0.16M0.39M24.99M
Heritage Global Net Cash from (used by) Operating Activities
3.97M-0.26M-1.44M-0.83M-0.88M-1.34M-0.46M-0.35M0.28M-1.18M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.07M--0.01M----0.12M-0.01M-0.01M
Acquisition Disposition of Subsidiaires--------1.36M-1.36M-1.36M
Increase (Decrease) in Investments---1.84M1.84M1.84M1.99M0.43M-0.01M-0.01M
Other Cash Inflow (Outflow) from Investment Activities0.02M0.02M-0.85M0.73M0.73M0.14M-0.44M0.41M
Heritage Global Net Cash from (used by) Invesment Activities
-0.07M-0.05M-2.69M2.58M2.58M2.13M-1.05M-0.94M-0.96M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.72M-0.02M-0.02M-2.16M-2.68M-2.16M-0.53M1.58M1.84M1.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.62M-0.4M--0.51M---0.95M0.24M--
Heritage Global Net Cash from (used by) Financing Activities
-3.34M-0.42M-0.02M-2.68M-2.68M-2.16M-1.49M1.83M1.84M1.29M
Effect of Exchange Rate Changes on Cash0.01M-0.01M-0.02M------
Heritage Global Net Change in Cash & Cash Equivalents
0.56M-0.73M-1.45M-0.85M-0.97M-0.92M0.17M0.42M1.18M-0.85M
Cash & Equivalents at Beginning of Year3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-0.32M
Cash & Equivalents at Year End3.34M2.04M1.32M2.77M2.65M2.7M3.81M3.63M4.4M2.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Global stock price history provides insight into historical stock price fluctuations, and Heritage Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Heritage Global saw an increase in Net Change in Cash and Cash Equivalents from $-0.73M in 2016-Q2 to $0.56M in 2016-Q3. Apart from the Heritage Global stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Heritage Global reported a positive operating cash flow of $3.97M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $3.97M for HGBL in last quarter 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 $2.92M 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