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HGBL Heritage Global

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1.610
0.0000.00%

Trading Nov 22 14:57 ET

60.12MMarket Cap5.96P/E (TTM)

Heritage Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

-10.89%15.58M

-6.48%15.04M

4.21%15.73M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%5.52M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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