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

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Heritage Global Cash Flow

HGBL's free cash flow for Q3 2024 was $2.97M. For the 2024 fiscal year, HGBL's free cash flow was decreased by $6.50M and operating cash flow was $3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.02M$ 6.48M$ -2.63M$ 9.15M$ 794.00K
Investing Cash Flow
$ -15.87M$ -7.52M$ -10.20M$ 4.51M$ -1.16M
Financing Cash Flow
$ 2.46M$ 78.00K$ 3.06M$ 7.00M$ -1.18M
End Cash Position
$ 12.28M$ 12.67M$ 13.62M$ 23.39M$ 2.73M
Free Cash Flow
$ 12.76M$ 6.27M$ -4.06M$ 9.14M$ 678.00K
Currency in USD

Heritage Global Cash Flow

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