Heritage Global Cash Flow - Quarterly (OTCMKTS:HGBL)

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$0.45 $0 (0.89%) HGBL stock closing price Apr 26, 2017 (Closing)

The financial analysis of HGBL requires an investor to check the cash flows for Heritage Global. 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 $2.77M at beginning of quarter and $2.53M at quarter end for 2016-Q4. 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. HGBL increase in investments stood at a negative value of $-0.07M for the latest 2016-Q4. View details of Heritage Global cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Heritage Global Net Income Cash Flow
0.01M0.31M0.68M0.06M-10.42M-4.91M-1.28M-0.58M-26.51M-26.34M
Depreciation Depletion Amortization Cash-Flow0.31M0.24M0.16M0.08M6.01M0.49M0.32M0.15M0.56M0.35M
Net Increase (Decrease) in Assets Liabilities3.28M4.24M-0.4M-1.76M-0.07M-0.34M-1.07M-0.29M25.42M25.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.3M-0.82M-0.7M0.17M3.64M3.89M0.68M0.26M0.16M0.39M
Heritage Global Net Cash from (used by) Operating Activities
3.91M3.97M-0.26M-1.44M-0.83M-0.88M-1.34M-0.46M-0.35M0.28M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.09M-0.07M--0.01M----0.12M-0.01M
Acquisition Disposition of Subsidiaires---------1.36M-1.36M
Increase (Decrease) in Investments----1.84M1.84M1.84M1.99M0.43M-0.01M
Other Cash Inflow (Outflow) from Investment Activities0.02M0.02M0.02M-0.85M0.73M0.73M0.14M-0.44M
Heritage Global Net Cash from (used by) Invesment Activities
-0.07M-0.07M-0.05M-2.69M2.58M2.58M2.13M-1.05M-0.94M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.27M-2.72M-0.02M-0.02M-2.16M-2.68M-2.16M-0.53M1.58M1.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.81M-0.62M-0.4M--0.51M---0.95M0.24M-
Heritage Global Net Cash from (used by) Financing Activities
-4.08M-3.34M-0.42M-0.02M-2.68M-2.68M-2.16M-1.49M1.83M1.84M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M-0.02M-----
Heritage Global Net Change in Cash & Cash Equivalents
-0.24M0.56M-0.73M-1.45M-0.85M-0.97M-0.92M0.17M0.42M1.18M
Cash & Equivalents at Beginning of Year2.77M3.63M3.21M4.31M6.67M2.6M0.09M4.07M0.06M-
Cash & Equivalents at Year End2.53M3.34M2.04M1.32M2.77M2.65M2.7M3.81M3.63M4.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heritage Global stock price history and Heritage Global stock comparison chart inevitably reflect its cash flow situation.
  • Heritage Global saw a decrease in Net Change in Cash and Cash Equivalents from $0.56M in 2016-Q3 to $-0.24M in 2016-Q4. Apart from the Heritage Global stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Heritage Global decreased its cash from operating activities to $0.06M in 2016-Q4. 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.
  • 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 shows the flow of cash between Heritage Global and its owners and creditors and was $-4.08M for 2016-Q4. 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
-0.01