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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Heritage Global Cash Flow 2011-2024 | HGBL
Annual Cash Flow Heritage Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13 M | 6.48 M | -2.63 M | 9.15 M | 794 K | 7.47 M | 1.18 M | - | - | -357 K | 2.26 M | -4.8 M | 4.05 M |
Depreciation & Amortization |
514 K | 536 K | 460 K | 362 K | 305 K | 319 K | 313 K | 316 K | 575 K | 566 K | 472 K | 407 K | 2 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.91 M | 988 K | 2.73 M | 1.5 M | 1.86 M | 400 K | - | - | - | - | - | 1.05 M | 917 K |
Total Inventories |
5.07 M | 4.62 M | 3.22 M | 235 K | 104 K | 2.4 M | 170 K | 263 K | 395 K | 139 K | 578 K | 820 K | 1.01 M |
All numbers in USD currency
Quarterly Cash Flow Heritage Global
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 8.94 M | - | 2.57 M | 1.12 M | 3.09 M | - | -4.13 M | -4.29 M | -5.83 M | - | 2.81 M | -827 K | -118 K | - | 1.05 M | 686 K | -2.34 M | - | 4.37 M | 4.04 M | -274 K | - | 1.84 M | 884 K | - | - | - | - | - | - | - | - | -462 K | - | 1.26 M | -958 K | -676 K | - | 2.37 M | 2.97 M | 174 K | - | 3.45 M | 3.06 M | 5.67 M | - | 5.34 M | 6.26 M | -3.26 M |
Depreciation & Amortization |
152 K | 147 K | - | 132 K | 121 K | 120 K | - | 134 K | 133 K | 133 K | - | 105 K | 98 K | 91 K | - | 92 K | 90 K | 90 K | - | 74 K | 76 K | 76 K | - | 79 K | 76 K | 84 K | - | 78 K | 77 K | 77 K | - | 76 K | 81 K | 83 K | - | 166 K | 165 K | 159 K | - | 119 K | 120 K | 118 K | - | 118 K | 119 K | 121 K | - | 3 K | 3 K | 3 K | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
877 K | 1.05 M | 1.91 M | 2.89 M | 2.91 M | 1.3 M | 988 K | 1.67 M | 1.91 M | 2.88 M | 2.73 M | 3.39 M | 2.51 M | 2.3 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 400 K | 400 K | 400 K | 400 K | 384 K | 384 K | 384 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96 M | 1.46 M | 1.3 M | 1.05 M | 2.03 M | 1.05 M | 1.05 M | 730 K | 730 K | 730 K | 917 K |
Total Inventories |
4.72 M | 4.28 M | 5.07 M | 4.45 M | 5.05 M | 3.49 M | 4.62 M | 4.82 M | 3.92 M | 2.86 M | 3.22 M | 1.38 M | 161 K | 91 K | 235 K | 235 K | 235 K | 235 K | 104 K | 104 K | 104 K | 104 K | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 170 K | 170 K | 170 K | 170 K | 263 K | 263 K | 263 K | 263 K | 395 K | 395 K | 395 K | 395 K | 139 K | 139 K | 139 K | 139 K | 578 K | 578 K | 578 K | 578 K | 820 K | 820 K | 820 K | 820 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M |
All numbers in USD currency