Heritage Global Inc.
HGBL
$2.00
$0.0190.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.28M | 11.16M | 11.45M | 12.48M | 17.56M |
| Total Depreciation and Amortization | 581.00K | 561.00K | 535.00K | 514.00K | 509.00K |
| Total Amortization of Deferred Charges | -76.00K | -76.00K | -107.00K | -76.00K | -125.00K |
| Total Other Non-Cash Items | -1.43M | -472.00K | 310.00K | 1.11M | -4.49M |
| Change in Net Operating Assets | 4.35M | 2.91M | -6.43M | -1.00M | 3.04M |
| Cash from Operations | 13.70M | 14.09M | 5.75M | 13.02M | 16.49M |
| Capital Expenditure | -154.00K | -136.00K | -190.00K | -257.00K | -358.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.71M | -2.23M | -6.77M | -15.61M | -25.57M |
| Cash from Investing | 7.55M | -2.37M | -6.96M | -15.87M | -25.93M |
| Total Debt Issued | 0.00 | 1.60M | 9.60M | 13.00M | 15.88M |
| Total Debt Repaid | -8.72M | -3.29M | -8.07M | -10.05M | -8.16M |
| Issuance of Common Stock | 0.00 | 3.00K | 31.00K | 36.00K | 36.00K |
| Repurchase of Common Stock | -1.54M | -486.00K | -502.00K | -522.00K | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.26M | -2.17M | 1.06M | 2.46M | 7.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.99M | 9.55M | -156.00K | -388.00K | -1.90M |
