Heritage Global Cash Flow - Annual (OTCMKTS:HGBL)

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$0.45 $0 (0%) HGBL stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Global needs to disclose. 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. The cash flow statement is essetial while conducting the Heritage Global cash flow analysis and can be used to measure the operating performance of Heritage Global compared to various industry peers like BID stock and RILY stock. The cash from operating activities for Heritage Global is $3.91M for 2016, which saw an increase of -571.08% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heritage Global Net Income Cash Flow
0.01M-10.42M-26.51M-6.39M-1.81M30.71M6.21M-1.19M5.83M-0.64M
Depreciation Depletion Amortization Cash-Flow0.31M6.01M0.56M0.47M0.41M0.04M0.25M0.11M0.02M0.02M
Net Increase (Decrease) in Assets Liabilities3.28M-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 Net0.3M3.64M0.16M2.87M2.37M-26.04M-0.01M0.29M-0.3M0.5M
Heritage Global Net Cash from (used by) Operating Activities
3.91M-0.83M-0.35M2.26M-4.8M4.05M4.55M-7.84M5.68M-1.27M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.01M-0.12M-0.01M-0.02M-----
Acquisition Disposition of Subsidiaires---1.36M--2.34M-0.17M----
Increase (Decrease) in Investments-1.84M0.43M-0.05M-0.06M-0.04M0.14M-2.51M0.65M0.65M
Other Cash Inflow (Outflow) from Investment Activities0.02M0.85M-0.83M0.29M-0.3M0.23M0.01M-
Heritage Global Net Cash from (used by) Invesment Activities
-0.07M2.69M-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-3.27M-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
-4.08M-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
-0.24M-0.85M0.42M-1.1M-2.35M4.06M2.51M-3.98M4M0.06M
Cash & Equivalents at Beginning of Year2.77M3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-
Cash & Equivalents at Year End2.53M2.77M3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Heritage Global has cash of $2.53M 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 positive operating cash flow of $3.91M for 2016 and has seen an increase 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.
  • 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 $-4.08M 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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