Heritage Global Inc.
HGBL
$1.98
-$0.02-1.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | 2.50M | 1.80M | 4.89M | 1.98M |
| Total Depreciation and Amortization | 152.00K | 147.00K | 141.00K | 141.00K | 132.00K |
| Total Amortization of Deferred Charges | -- | -3.00K | 3.00K | -76.00K | -- |
| Total Other Non-Cash Items | 687.00K | -1.03M | 79.00K | -1.16M | 1.64M |
| Change in Net Operating Assets | 3.60M | 4.45M | -346.00K | -3.35M | 2.16M |
| Cash from Operations | 5.52M | 6.05M | 1.68M | 446.00K | 5.91M |
| Capital Expenditure | -35.00K | -77.00K | -22.00K | -20.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.41M | 3.47M | 2.14M | -1.31M | -6.53M |
| Cash from Investing | 3.37M | 3.39M | 2.12M | -1.33M | -6.55M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.60M |
| Total Debt Repaid | -5.85M | -430.00K | -422.00K | -2.02M | -420.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.00K |
| Repurchase of Common Stock | -1.06M | -6.00K | -75.00K | -402.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.91M | -436.00K | -497.00K | -2.42M | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | 9.01M | 3.30M | -3.30M | 543.00K |
