Heritage Global Inc.
HGBL
$1.99
$0.010.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.47% | -37.56% | -35.25% | -19.48% | 170.79% |
| Total Depreciation and Amortization | 14.15% | 9.78% | 2.29% | -4.10% | -10.07% |
| Total Amortization of Deferred Charges | 39.20% | 31.53% | -345.83% | -- | -155.07% |
| Total Other Non-Cash Items | 68.26% | 92.90% | 103.11% | 110.50% | -36.89% |
| Change in Net Operating Assets | 43.02% | 628.00% | -255.68% | -197.66% | 4,240.00% |
| Cash from Operations | -16.90% | 17.14% | -53.37% | 100.85% | 305.48% |
| Capital Expenditure | 56.98% | 65.66% | 34.93% | -19.53% | -272.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.14% | 87.08% | 48.02% | -113.83% | -2,589.68% |
| Cash from Investing | 129.13% | 86.60% | 47.73% | -111.14% | -2,884.85% |
| Total Debt Issued | -100.00% | -88.80% | 52.87% | 351.39% | 715.20% |
| Total Debt Repaid | -6.84% | 64.69% | -91.53% | -313.92% | -236.67% |
| Issuance of Common Stock | -100.00% | -95.38% | -50.00% | -45.45% | -46.27% |
| Repurchase of Common Stock | -603.65% | -15.99% | 0.00% | -18.91% | 35.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -236.15% | -147.00% | -35.02% | 3,053.85% | 1,106.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.36% | 1,017.20% | -124.53% | 59.37% | -144.82% |
