Heritage Global Inc.
HGBL
$2.00
$0.021.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.39% | 38.80% | -63.21% | 147.34% | -28.86% |
| Total Depreciation and Amortization | 3.40% | 4.26% | 0.00% | 6.82% | 9.09% |
| Total Amortization of Deferred Charges | -- | -200.00% | 103.95% | -- | -- |
| Total Other Non-Cash Items | 166.51% | -1,407.59% | 106.82% | -170.61% | 753.39% |
| Change in Net Operating Assets | -19.12% | 1,384.97% | 89.67% | -254.92% | 144.17% |
| Cash from Operations | -8.75% | 261.22% | 275.78% | -92.46% | 359.07% |
| Capital Expenditure | 54.55% | -250.00% | -10.00% | -17.65% | 87.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62% | 61.84% | 263.69% | 79.98% | -507.63% |
| Cash from Investing | -0.41% | 59.89% | 259.56% | 79.72% | -443.03% |
| Total Debt Issued | -- | -- | -- | -100.00% | -80.00% |
| Total Debt Repaid | -1,260.93% | -1.90% | 79.06% | -379.76% | 91.95% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -89.29% |
| Repurchase of Common Stock | -17,533.33% | 92.00% | 81.34% | -13,300.00% | 86.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,484.86% | 12.27% | 79.44% | -304.83% | -57.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.93% | 173.07% | 199.97% | -707.55% | 177.79% |
