Heritage Global Inc.
HGBL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,182 | $12,475 | $15,493 | $3,053 |
| Dep. & Amort. | $1,248 | $514 | $536 | $460 |
| Deferred Tax | $3,107 | $418 | -$4,961 | -$86 |
| Stock-Based Comp. | $1,253 | $776 | $540 | $408 |
| Change in WC | $0 | -$1,002 | $1,026 | -$7,218 |
| Other Non-Cash | -$3,045 | -$160 | -$6,151 | $752 |
| Operating Cash Flow | $7,745 | $13,021 | $6,483 | -$2,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$257 | -$215 | -$1,425 |
| Net Acquisitions | $2,956 | -$7,572 | -$9,303 | -$6,921 |
| Inv. Purchases | $0 | $0 | -$14,612 | -$2,603 |
| Inv. Sales/Matur. | $0 | $0 | $5,309 | $2,603 |
| Other Inv. Act. | $8,054 | -$8,040 | $11,305 | -$1,851 |
| Investing Cash Flow | $10,873 | -$15,869 | -$7,516 | -$10,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,833 | $2,946 | $451 | $3,831 |
| Stock Issued | $0 | $36 | $66 | $221 |
| Stock Repurch. | -$2,198 | -$400 | -$395 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$117 | -$122 | -$44 | -$987 |
| Financing Cash Flow | -$9,148 | $2,460 | $78 | $3,065 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,470 | -$388 | -$955 | -$9,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,279 | $12,667 | $13,622 | $23,385 |
| End Cash | $21,749 | $12,279 | $12,667 | $13,622 |
| Free Cash Flow | $7,608 | $12,764 | $6,268 | -$4,056 |