Heritage Global Inc.
HGBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $12 | $15 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $3 | $0 | -$5 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $0 | -$1 | $1 | -$7 |
| Other Non-Cash | -$3 | -$0 | -$6 | $1 |
| Operating Cash Flow | $8 | $13 | $6 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $3 | -$8 | -$9 | -$7 |
| Inv. Purchases | $0 | $0 | -$15 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $3 |
| Other Inv. Act. | $8 | -$8 | $11 | -$2 |
| Investing Cash Flow | $11 | -$16 | -$8 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $3 | $0 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$9 | $2 | $0 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$0 | -$1 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $13 | $14 | $23 |
| End Cash | $22 | $12 | $13 | $14 |
| Free Cash Flow | $8 | $13 | $6 | -$4 |