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HGBL Heritage Global

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1.680
0.0000.00%

Close Oct 18 16:00 ET

62.73MMarket Cap5.60P/E (TTM)

Heritage Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

785.37%1.45M

Net income from continuing operations

-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

385.23%2.3M

Operating gains losses

-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

-2,130.95%-1.71M

Depreciation and amortization

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

27.62%134K

Deferred tax

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

594.44%875K

Other non cash items

-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

18.46%154K

Change In working capital

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

44.57%-475K

-Change in receivables

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

145.07%242K

-Change in inventory

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

-801.00%-901K

-Change in payables and accrued expense

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

368.10%311K

-Change in other current assets

-419.31%-463K

-50.00%-39K

101.83%662K

397.87%234K

4,314.29%309K

--145K

---26K

143.79%328K

107.03%47K

-22.22%7K

-Change in other current liabilities

-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

-18.58%-134K

Cash from discontinued investing activities

Operating cash flow

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

785.37%1.45M

Investing cash flow

Cash flow from continuing investing activities

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

126.13%1.69M

Net PPE purchase and sale

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

96.04%-55K

Net business purchase and sale

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

78.37%-1.06M

Net other investing changes

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

219.12%299K

Cash from discontinued investing activities

Investing cash flow

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

126.13%1.69M

Financing cash flow

Cash flow from continuing financing activities

-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

-185.96%-1.74M

Net issuance payments of debt

-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

-178.40%-1.57M

Net common stock issuance

----

-10.64%-364K

-1,003.03%-364K

----

---329K

---33K

---191K

Proceeds from stock option exercised by employees

--0

----

-90.63%3K

12.00%28K

-44.44%5K

----

-64.44%32K

Net other financing activities

72.73%-6K

21.05%-75K

-177.27%-122K

---2K

75.00%-3K

---22K

-196.88%-95K

95.54%-44K

--0

82.09%-12K

Cash from discontinued financing activities

Financing cash flow

-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

-185.96%-1.74M

Net cash flow

Beginning cash position

-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

-8.27%16.08M

Current changes in cash

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

132.77%1.41M

End cash Position

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

32.10%17.48M

Free cash flow

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

213.95%1.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	785.37%1.45M
Net income from continuing operations	-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	385.23%2.3M
Operating gains losses	-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	-2,130.95%-1.71M
Depreciation and amortization	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	27.62%134K
Deferred tax	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	594.44%875K
Other non cash items	-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	18.46%154K
Change In working capital	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	44.57%-475K
-Change in receivables	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	145.07%242K
-Change in inventory	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	-801.00%-901K
-Change in payables and accrued expense	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	368.10%311K
-Change in other current assets	-419.31%-463K	-50.00%-39K	101.83%662K	397.87%234K	4,314.29%309K	--145K	---26K	143.79%328K	107.03%47K	-22.22%7K
-Change in other current liabilities	-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	-18.58%-134K
Cash from discontinued investing activities
Operating cash flow	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	785.37%1.45M
Investing cash flow
Cash flow from continuing investing activities	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	126.13%1.69M
Net PPE purchase and sale	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	96.04%-55K
Net business purchase and sale	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	78.37%-1.06M
Net other investing changes	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	219.12%299K
Cash from discontinued investing activities
Investing cash flow	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	126.13%1.69M
Financing cash flow
Cash flow from continuing financing activities	-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	-185.96%-1.74M
Net issuance payments of debt	-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	-178.40%-1.57M
Net common stock issuance	----	----	-10.64%-364K	-1,003.03%-364K	----	----	----	---329K	---33K	---191K
Proceeds from stock option exercised by employees	--0	--0	----	----	-90.63%3K	12.00%28K	-44.44%5K	----	----	-64.44%32K
Net other financing activities	72.73%-6K	21.05%-75K	-177.27%-122K	---2K	75.00%-3K	---22K	-196.88%-95K	95.54%-44K	--0	82.09%-12K
Cash from discontinued financing activities
Financing cash flow	-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	-185.96%-1.74M
Net cash flow
Beginning cash position	-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	-8.27%16.08M
Current changes in cash	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	132.77%1.41M
End cash Position	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	32.10%17.48M
Free cash flow	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	213.95%1.4M
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

No Data