Heritage Global Inc (HGBL)
NASDAQ:HGBL
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Heritage Global (HGBL) Cash flow

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Heritage Global Cash Flow

HGBL's free cash flow for Q2 2024 was $5.98M. For the 2024 fiscal year, HGBL's free cash flow was decreased by $6.50M and operating cash flow was $6.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.09M$ 13.02M$ 6.48M$ -2.63M$ 9.15M$ 794.00K
Investing Cash Flow
$ -2.37M$ -15.87M$ -7.52M$ -10.20M$ 4.51M$ -1.16M
Financing Cash Flow
$ -2.17M$ 2.46M$ 78.00K$ 3.06M$ 7.00M$ -1.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.02M$ 12.28M$ 12.67M$ 13.62M$ 23.39M$ 2.73M
Income Tax Paid Supplemental Data
$ 727.00K-$ 297.00K$ 116.00K$ 143.00K$ 290.00K
Interest Paid Supplemental Data
$ 200.00K-$ 103.00K$ 22.00K$ 43.00K$ 74.00K
Issuance Of Capital Stock
$ 3.00K$ 36.00K$ 66.00K-$ 7.54M-
Issuance Of Debt
$ -1.69M$ 2.95M$ 451.00K$ 3.83M$ -438.00K$ -1.18M
Repayment Of Debt
$ -3.29M$ -10.05M$ -2.43M$ -1.42M$ -6.06M$ -2.43M
Free Cash Flow
$ 13.95M$ 12.76M$ 6.27M$ -4.06M$ 9.14M$ 678.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Heritage Global Cash Flow

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