Heritage Global Cash Flow - Quarterly (OTCMKTS:HGBL)

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$0.49 $0 (0%) HGBL stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Heritage Global from an investment perspective, its important to check the cash flow statement. 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 quarter and $2.04M at quarter end for 2016-Q2. 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 $-0.26MĀ for 2016-Q2, which saw an increase of -81.94% from previous quarter. View details of Heritage Global cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Heritage Global Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.16M0.08M6.01M0.49M0.32M0.15M0.56M0.35M0.23M0.11M
Net Increase (Decrease) in Assets Liabilities-0.4M-1.76M-0.07M-0.34M-1.07M-0.29M25.42M25.87M-0.26M24.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.7M0.17M3.64M3.89M0.68M0.26M0.16M0.39M24.99M0.18M
Heritage Global Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M--0.01M----0.12M-0.01M-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-0.01M
Other Cash Inflow (Outflow) from Investment Activities0.02M-0.85M0.73M0.73M0.14M-0.44M0.41M0.04M
Heritage Global Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.02M-0.02M-2.16M-2.68M-2.16M-0.53M1.58M1.84M1.29M-0.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.4M--0.51M---0.95M0.24M--0.43M
Heritage Global Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M-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 End2.04M1.32M2.77M2.65M2.7M3.81M3.63M4.4M2.35M2.8M
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:
  • Net Change in Cash and Cash Equivalents: Heritage Global cash grew QoQ to $0.68M, meaning the company is able 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 $1.18M in 2016-Q2. 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.
  • Cash from investing stood at a negative value of $-0.05M 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.
  • 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 $-0.42M for Heritage Global.

Key Financial Ratios For Heritage Global Cash Flow

FCF margin