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    HGBL — Heritage Global Cashflow Statement

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    Annual cashflow statement for Heritage Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.99.663.0515.512.5
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.779-2.881.16-5.610.616
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.686.03-7.221.03-1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities0.7949.15-2.636.4813
    Capital Expenditures-0.116-0.007-1.43-0.215-0.257
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.044.51-8.77-7.3-15.6
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.164.51-10.2-7.52-15.9
    Financing Cash Flow Items0-0.168-0.987-0.044-0.122
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.1873.060.0782.46
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.5420.7-9.76-0.955-0.388