Heritage Global Cash Flow - Quarterly (OTCMKTS:HGBL)

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$0.45 $0 (0.67%) HGBL stock closing price Feb 28, 2017 (Closing)

The financial analysis of HGBL requires an investor to check the cash flows for Heritage Global. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heritage Global profits and Heritage Global debt. Heritage Global stock analysis shows positive net income cash flow of $0.31M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Heritage Global had an inflow of $4.23M from operating activities, $2.92M spend due to financing activities, and $0.02M spend due to investing activities for 2016-Q3. 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 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:
  • Net Change in Cash and Cash Equivalents: Heritage Global cash reduced QoQ to $0.31M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Heritage Global stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heritage Global gained $4.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.34M for Heritage Global.
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Key Financial Ratios For Heritage Global Cash Flow

FCF margin
0.49