Heritage Global Cash Flow - Annual (OTCMKTS:HGBL)

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$0.49 $0 (0%) HGBL stock closing price Jul 20, 2018 (Closing)

The Heritage Global cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Heritage Global income statement and Heritage Global balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Heritage Global had cash and cash equivalents of $2.53M at beginning of the year and $2.1M at year end for 2017. 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. Heritage Global had an inflow of $1.18M from operating activities, $-1.55M spend due to financing activities, and $-0.04M outflow due to investing activities for 2017.

View details of Heritage Global cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.24M--10.42M-26.51M-6.39M-1.81M30.71M6.21M-1.19M5.83M
Depreciation Depletion Amortization Cash-Flow--6.01M-------
Net Increase (Decrease) in Assets Liabilities-1.24M3.28M-0.07M25.42M5.31M-5.77M-0.66M-1.9M-7.04M-
Cash From (used in) Discontinued Operations----------0.01M
Other Adjustments Net2.35M-3.64M-2.87M2.37M-26.04M-0.01M--0.3M
Net Cash from (used by) Operating Activities
1.18M3.91M-0.83M-0.35M2.26M-4.8M4.05M4.55M-7.84M5.68M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.09M-0.01M-0.12M-0.01M-0.02M----
Acquisition Disposition of Subsidiaires----1.36M--2.34M-0.17M---
Increase (Decrease) in Investments--1.84M--0.05M-0.06M-0.04M--2.51M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.04M-0.07M2.69M-1.05M--2.13M-0.21M--2.27M-
Issuance (Purchase) of Equity Shares------1.83M--0.12M-
Issuance (Repayment) of Debt Securities-0.66M-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-2.33M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.89M-0.81M-0.51M-5.31M---0.76M--
Net Cash from (used by) Financing Activities
-1.55M-4.08M-2.68M1.83M-4.13M4.58M--2.48M6.13M-2.33M
Effect of Exchange Rate Changes on Cash---0.02M-------
Net Change in Cash & Cash Equivalents
-0.42M-0.24M-0.85M--1.1M-2.35M4.06M2.51M-3.98M4M
Cash & Equivalents at Beginning of Year2.53M2.77M3.63M3.21M4.31M6.67M2.6M-4.07M-
Cash & Equivalents at Year End2.1M2.53M2.77M3.63M3.21M4.31M6.67M2.6M-4.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Global stock price history provides insight into historical stock price fluctuations, and Heritage Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Heritage Global is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Heritage Global stock price movement.
  • Cash Flow from operating activities: Heritage Global reported a positive operating cash flow of $1.18M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-0.04M for HGBL in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Heritage Global and its owners and creditors and was $-1.55M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Heritage Global Cash Flow