US Stock MarketDetailed Quotes

HGBL Heritage Global

Watchlist
  • 1.750
  • +0.010+0.57%
Close Dec 20 16:00 ET
  • 1.770
  • +0.020+1.14%
Post 16:43 ET
65.35MMarket Cap6.48P/E (TTM)

Heritage Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.56%5.52M
365.29%6.05M
-81.26%1.68M
100.85%13.02M
-88.60%446K
307.16%5.91M
-15.60%-2.28M
189.20%8.95M
346.41%6.48M
161.67%3.91M
Net income from continuing operations
-44.92%1.09M
-10.15%2.5M
-36.41%1.8M
-19.48%12.48M
-50.95%4.89M
-14.04%1.98M
7.80%2.78M
338.60%2.83M
407.47%15.49M
938.54%9.97M
Operating gains losses
-1,350.00%-100K
-466.99%-1.74M
-108.75%-787K
84.82%-1.06M
62.28%-384K
100.47%8K
92.67%-306K
-359.76%-377K
-8,932.91%-6.98M
-25,350.00%-1.02M
Depreciation and amortization
15.15%152K
21.49%147K
17.50%141K
-4.10%514K
3.68%141K
-1.49%132K
-9.02%121K
-9.77%120K
16.52%536K
-18.07%136K
Deferred tax
-41.97%419K
229.89%478K
-41.42%478K
108.43%418K
88.12%-752K
-17.49%722K
-200.55%-368K
527.69%816K
-5,668.60%-4.96M
-2,084.95%-6.33M
Other non cash items
-88.44%85K
-142.86%-69K
-44.75%163K
-55.38%369K
-364.31%-822K
377.27%735K
-10.06%161K
61.20%295K
22.88%827K
37.61%311K
Change In working capital
66.25%3.6M
190.79%4.45M
-106.81%-346K
-197.66%-1M
-586.36%-3.35M
555.37%2.16M
-319.98%-4.9M
156.98%5.08M
114.21%1.03M
358.05%689K
-Change in receivables
537.04%172K
131.76%513K
207.76%347K
-153.38%-931K
43.55%979K
-88.84%27K
-266.49%-1.62M
-114.67%-322K
311.14%1.74M
-6.45%682K
-Change in inventory
-172.31%-436K
128.90%450K
-69.92%339K
67.48%-455K
-409.36%-628K
166.93%603K
-46.33%-1.56M
210.47%1.13M
43.75%-1.4M
108.25%203K
-Change in payables and accrued expense
183.81%3.91M
340.63%4.11M
-118.69%-833K
-59.93%347K
-3,569.90%-3.78M
342.77%1.38M
-72.00%-1.71M
170.02%4.46M
127.98%866K
-105.74%-103K
-Change in other current assets
-61.17%120K
-419.31%-463K
-50.00%-39K
101.83%662K
397.87%234K
4,314.29%309K
--145K
---26K
143.79%328K
107.03%47K
-Change in other current liabilities
-9.80%-168K
-1.23%-164K
-3.90%-160K
-21.83%-625K
-11.43%-156K
-14.18%-153K
-33.88%-162K
-30.51%-154K
-740.98%-513K
-141.30%-140K
Cash from discontinued investing activities
Operating cash flow
-6.56%5.52M
365.29%6.05M
-81.26%1.68M
100.85%13.02M
-88.60%446K
307.16%5.91M
-15.60%-2.28M
189.20%8.95M
346.41%6.48M
161.67%3.91M
Investing cash flow
Cash flow from continuing investing activities
151.52%3.37M
380.93%3.39M
131.23%2.12M
-111.14%-15.87M
88.34%-1.33M
-486.83%-6.55M
-138.23%-1.21M
-593.87%-6.79M
26.29%-7.52M
-287.41%-11.39M
Net PPE purchase and sale
-105.88%-35K
41.22%-77K
75.28%-22K
-19.53%-257K
83.47%-20K
69.09%-17K
-385.19%-131K
-641.67%-89K
84.91%-215K
-5,950.00%-121K
Net business purchase and sale
365.06%933K
115.42%378K
135.42%1.09M
18.61%-7.57M
-25.14%-5.23M
66.92%-352K
-26.33%-2.45M
121.86%463K
-34.42%-9.3M
-176.64%-4.18M
Net other investing changes
138.50%2.38M
26.24%1.35M
103.50%264K
-82.38%-9.1M
151.97%3.54M
-2,164.21%-6.17M
51.27%1.07M
-1,025.92%-7.54M
-138.25%-4.99M
-329.11%-6.81M
Cash from discontinued investing activities
Investing cash flow
151.52%3.37M
380.93%3.39M
131.23%2.12M
-111.14%-15.87M
88.34%-1.33M
-486.83%-6.55M
-138.23%-1.21M
-593.87%-6.79M
26.29%-7.52M
-287.41%-11.39M
Financing cash flow
Cash flow from continuing financing activities
-685.59%-6.91M
-115.63%-436K
-154.80%-497K
3,053.85%2.46M
-190.90%-2.42M
167.86%1.18M
1,481.19%2.79M
241.72%907K
-97.46%78K
45.14%2.66M
Net issuance payments of debt
-595.93%-5.85M
-115.45%-430K
-142.33%-422K
553.22%2.95M
-173.06%-2.02M
175.26%1.18M
2,381.97%2.78M
261.59%997K
-88.23%451K
50.63%2.76M
Net common stock issuance
----
----
----
-10.64%-364K
-1,003.03%-364K
----
----
----
---329K
---33K
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
-90.63%3K
12.00%28K
-44.44%5K
----
----
Net other financing activities
--0
72.73%-6K
21.05%-75K
-177.27%-122K
---2K
75.00%-3K
---22K
-196.88%-95K
95.54%-44K
--0
Cash from discontinued financing activities
Financing cash flow
-685.59%-6.91M
-115.63%-436K
-154.80%-497K
3,053.85%2.46M
-190.90%-2.42M
167.86%1.18M
1,481.19%2.79M
241.72%907K
-97.46%78K
45.14%2.66M
Net cash flow
Beginning cash position
63.51%24.58M
-0.99%15.58M
-3.06%12.28M
-7.01%12.67M
-10.89%15.58M
-6.48%15.04M
4.21%15.73M
-7.01%12.67M
-41.75%13.62M
32.10%17.48M
Current changes in cash
266.11%1.99M
1,390.26%9.01M
7.57%3.3M
59.37%-388K
31.48%-3.3M
-61.38%543K
-171.30%-698K
107.86%3.07M
90.22%-955K
-1,340.98%-4.82M
End cash Position
70.57%26.57M
63.51%24.58M
-0.99%15.58M
-3.06%12.28M
-3.06%12.28M
-10.89%15.58M
-6.48%15.04M
4.21%15.73M
-7.01%12.67M
-7.01%12.67M
Free cash flow
-6.89%5.49M
347.70%5.98M
-81.32%1.65M
103.64%12.76M
-88.76%426K
321.98%5.9M
-20.59%-2.41M
187.44%8.86M
254.54%6.27M
153.92%3.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.56%5.52M365.29%6.05M-81.26%1.68M100.85%13.02M-88.60%446K307.16%5.91M-15.60%-2.28M189.20%8.95M346.41%6.48M161.67%3.91M
Net income from continuing operations -44.92%1.09M-10.15%2.5M-36.41%1.8M-19.48%12.48M-50.95%4.89M-14.04%1.98M7.80%2.78M338.60%2.83M407.47%15.49M938.54%9.97M
Operating gains losses -1,350.00%-100K-466.99%-1.74M-108.75%-787K84.82%-1.06M62.28%-384K100.47%8K92.67%-306K-359.76%-377K-8,932.91%-6.98M-25,350.00%-1.02M
Depreciation and amortization 15.15%152K21.49%147K17.50%141K-4.10%514K3.68%141K-1.49%132K-9.02%121K-9.77%120K16.52%536K-18.07%136K
Deferred tax -41.97%419K229.89%478K-41.42%478K108.43%418K88.12%-752K-17.49%722K-200.55%-368K527.69%816K-5,668.60%-4.96M-2,084.95%-6.33M
Other non cash items -88.44%85K-142.86%-69K-44.75%163K-55.38%369K-364.31%-822K377.27%735K-10.06%161K61.20%295K22.88%827K37.61%311K
Change In working capital 66.25%3.6M190.79%4.45M-106.81%-346K-197.66%-1M-586.36%-3.35M555.37%2.16M-319.98%-4.9M156.98%5.08M114.21%1.03M358.05%689K
-Change in receivables 537.04%172K131.76%513K207.76%347K-153.38%-931K43.55%979K-88.84%27K-266.49%-1.62M-114.67%-322K311.14%1.74M-6.45%682K
-Change in inventory -172.31%-436K128.90%450K-69.92%339K67.48%-455K-409.36%-628K166.93%603K-46.33%-1.56M210.47%1.13M43.75%-1.4M108.25%203K
-Change in payables and accrued expense 183.81%3.91M340.63%4.11M-118.69%-833K-59.93%347K-3,569.90%-3.78M342.77%1.38M-72.00%-1.71M170.02%4.46M127.98%866K-105.74%-103K
-Change in other current assets -61.17%120K-419.31%-463K-50.00%-39K101.83%662K397.87%234K4,314.29%309K--145K---26K143.79%328K107.03%47K
-Change in other current liabilities -9.80%-168K-1.23%-164K-3.90%-160K-21.83%-625K-11.43%-156K-14.18%-153K-33.88%-162K-30.51%-154K-740.98%-513K-141.30%-140K
Cash from discontinued investing activities
Operating cash flow -6.56%5.52M365.29%6.05M-81.26%1.68M100.85%13.02M-88.60%446K307.16%5.91M-15.60%-2.28M189.20%8.95M346.41%6.48M161.67%3.91M
Investing cash flow
Cash flow from continuing investing activities 151.52%3.37M380.93%3.39M131.23%2.12M-111.14%-15.87M88.34%-1.33M-486.83%-6.55M-138.23%-1.21M-593.87%-6.79M26.29%-7.52M-287.41%-11.39M
Net PPE purchase and sale -105.88%-35K41.22%-77K75.28%-22K-19.53%-257K83.47%-20K69.09%-17K-385.19%-131K-641.67%-89K84.91%-215K-5,950.00%-121K
Net business purchase and sale 365.06%933K115.42%378K135.42%1.09M18.61%-7.57M-25.14%-5.23M66.92%-352K-26.33%-2.45M121.86%463K-34.42%-9.3M-176.64%-4.18M
Net other investing changes 138.50%2.38M26.24%1.35M103.50%264K-82.38%-9.1M151.97%3.54M-2,164.21%-6.17M51.27%1.07M-1,025.92%-7.54M-138.25%-4.99M-329.11%-6.81M
Cash from discontinued investing activities
Investing cash flow 151.52%3.37M380.93%3.39M131.23%2.12M-111.14%-15.87M88.34%-1.33M-486.83%-6.55M-138.23%-1.21M-593.87%-6.79M26.29%-7.52M-287.41%-11.39M
Financing cash flow
Cash flow from continuing financing activities -685.59%-6.91M-115.63%-436K-154.80%-497K3,053.85%2.46M-190.90%-2.42M167.86%1.18M1,481.19%2.79M241.72%907K-97.46%78K45.14%2.66M
Net issuance payments of debt -595.93%-5.85M-115.45%-430K-142.33%-422K553.22%2.95M-173.06%-2.02M175.26%1.18M2,381.97%2.78M261.59%997K-88.23%451K50.63%2.76M
Net common stock issuance -------------10.64%-364K-1,003.03%-364K---------------329K---33K
Proceeds from stock option exercised by employees --0--0--0---------90.63%3K12.00%28K-44.44%5K--------
Net other financing activities --072.73%-6K21.05%-75K-177.27%-122K---2K75.00%-3K---22K-196.88%-95K95.54%-44K--0
Cash from discontinued financing activities
Financing cash flow -685.59%-6.91M-115.63%-436K-154.80%-497K3,053.85%2.46M-190.90%-2.42M167.86%1.18M1,481.19%2.79M241.72%907K-97.46%78K45.14%2.66M
Net cash flow
Beginning cash position 63.51%24.58M-0.99%15.58M-3.06%12.28M-7.01%12.67M-10.89%15.58M-6.48%15.04M4.21%15.73M-7.01%12.67M-41.75%13.62M32.10%17.48M
Current changes in cash 266.11%1.99M1,390.26%9.01M7.57%3.3M59.37%-388K31.48%-3.3M-61.38%543K-171.30%-698K107.86%3.07M90.22%-955K-1,340.98%-4.82M
End cash Position 70.57%26.57M63.51%24.58M-0.99%15.58M-3.06%12.28M-3.06%12.28M-10.89%15.58M-6.48%15.04M4.21%15.73M-7.01%12.67M-7.01%12.67M
Free cash flow -6.89%5.49M347.70%5.98M-81.32%1.65M103.64%12.76M-88.76%426K321.98%5.9M-20.59%-2.41M187.44%8.86M254.54%6.27M153.92%3.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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