Heritage Global Cash Flow - Quarterly (OTCMKTS:HGBL)

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$0.72 $0.03 (4.35%) HGBL stock closing price Sep 18, 2018 (Closing)

The Heritage Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Heritage Global stock analysis. Heritage Global generated $4.04M cash from operating activities in till this quarter of 2018 Q2. Heritage Global saw a outflow of $-0.08M from investing activities till 2018 Q2.

View and download details of Heritage Global cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.97M1.28M-0.24M-------
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--1.71M-1.24M--1.04M3.28M4.24M-0.4M-1.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.35M-----0.82M-0.7M-
Net Cash from (used by) Operating Activities
4.04M-0.27M1.18M1.83M-1.56M3.91M3.97M-0.26M-1.44M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.05M-0.04M-0.01M---0.09M-0.09M-0.07M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.08M-0.05M-0.04M-0.01M---0.07M-0.07M-0.05M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.15M-0.18M-0.66M-0.49M-0.41M-0.25M-3.27M-2.72M-0.02M-0.02M
Increase (Decrease) in Bank & Other Borrowings-0.25M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1M--0.89M-0.89M-0.4M--0.81M-0.62M-0.4M-
Net Cash from (used by) Financing Activities
-1.32M-0.18M-1.55M-1.39M-0.81M-0.24M-4.08M-3.34M-0.42M-0.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.64M-0.51M-0.42M--1.31M-0.24M--0.73M-1.45M
Cash & Equivalents at Beginning of Year2.11M2.53M2.77M3.63M3.21M4.31M6.67M2.6M-4.07M
Cash & Equivalents at Year End4.75M1.59M2.1M2.95M2.6M3.84M2.53M3.34M2.04M1.32M
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:

  • Heritage Global had a Net Change in Cash and Cash Equivalents of $2.64M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heritage Global stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.04M for HGBL.
  • 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 $-0.08M for HGBL till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Heritage Global and its owners and creditors and was $-1.32M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Heritage Global Cash Flow

FCF margin
0.63