Heritage Global Inc.
HGBL
$2.17
$0.020.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | -203.00K | 1.09M | 2.50M | 1.80M |
| Total Depreciation and Amortization | 285.00K | 808.00K | 152.00K | 147.00K | 303.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.00K | -- |
| Total Other Non-Cash Items | 504.00K | 1.58M | 687.00K | -1.03M | -80.00K |
| Change in Net Operating Assets | 764.00K | -7.70M | 3.60M | 4.45M | -346.00K |
| Cash from Operations | 2.62M | -5.51M | 5.52M | 6.05M | 1.68M |
| Capital Expenditure | -7.41M | -3.00K | -35.00K | -77.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | 2.00M | 3.41M | 3.47M | 2.14M |
| Cash from Investing | -9.48M | 1.99M | 3.37M | 3.39M | 2.12M |
| Total Debt Issued | 5.15M | -- | -- | -- | -- |
| Total Debt Repaid | -130.00K | -129.00K | -5.85M | -430.00K | -422.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.12M | -1.18M | -1.06M | -6.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.90M | -1.31M | -6.91M | -436.00K | -497.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | -4.82M | 1.99M | 9.01M | 3.30M |