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 | -44.92% | -10.15% | -36.41% | -50.95% | -14.04% |
| Total Depreciation and Amortization | 15.15% | 21.49% | 17.50% | 3.68% | -1.49% |
| Total Amortization of Deferred Charges | -- | 91.18% | -91.18% | 39.20% | -- |
| Total Other Non-Cash Items | -58.11% | -311.55% | -91.01% | 82.86% | 414.78% |
| Change in Net Operating Assets | 66.25% | 190.79% | -106.81% | -586.36% | 555.37% |
| Cash from Operations | -6.56% | 365.29% | -81.26% | -88.60% | 307.16% |
| Capital Expenditure | -105.88% | 41.22% | 75.28% | 83.47% | 69.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.19% | 422.33% | 131.97% | 88.39% | -473.68% |
| Cash from Investing | 151.52% | 380.93% | 131.23% | 88.34% | -486.83% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,293.33% | 91.76% | 82.44% | -1,551.64% | 73.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -90.63% |
| Repurchase of Common Stock | -35,166.67% | 72.73% | 21.05% | -306.06% | 98.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -685.59% | -115.63% | -154.80% | -190.90% | 167.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.11% | 1,390.26% | 7.57% | 31.48% | -61.38% |
