Heritage Global Cash Flow - Annual (OTCMKTS:HGBL)

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$0.29 $0 (0%) HGBL stock closing price Jul 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Global needs to disclose. 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. The cash flow statement helps in the Heritage Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Heritage Global is $3.91MĀ 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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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:
  • 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.
  • Heritage Global increased its cash from operating activities to $4.74M in 2016. 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 Flow from investment activities: Heritage Global used $2.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Heritage Global and its owners and creditors and was $-4.08M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Heritage Global Cash Flow

FCF margin
0.31