Heritage Global Cash Flow - Quarterly (OTCMKTS:HGBL)

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$0.39 $0 (0%) HGBL stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Heritage Global from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Heritage Global profits one has to check the income statement and for Heritage Global debt one has to check the balance sheet. 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.   HGBL decrease in investments stood at a negative value of $-0.07M for the latest 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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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:
  • 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.
  • Heritage Global increased its cash from operating activities to $4.23M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.07M for HGBL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.34M 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