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HGBL Heritage Global

Watchlist

2.300
-0.140-5.74%

Close Jun 14 16:00 ET

2.300
0.0000.00%

Post 16:00 ET

85.88MMarket Cap7.67P/E (TTM)

Heritage Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-228.43%-1.97M

Net income from continuing operations

-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

339.18%2.58M

Operating gains losses

-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

---4.17M

Depreciation and amortization

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

35.71%133K

Deferred tax

-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

175.78%366K

Other non cash items

-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

32.59%179K

Change In working capital

-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

-202.91%-1.17M

-Change in receivables

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

547.00%970K

-Change in inventory

-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

-1,420.00%-1.06M

-Change in payables and accrued expense

-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

-158.04%-993K

-Change in other current assets

-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

-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

17.69%-121K

Cash from discontinued investing activities

Operating cash flow

-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

-228.43%-1.97M

Investing cash flow

Cash flow from continuing investing activities

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

290.47%3.16M

Net PPE purchase and sale

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

-170.00%-27K

Net business purchase and sale

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

-295.32%-1.94M

Net other investing changes

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

-45.91%708K

Cash from discontinued investing activities

Investing cash flow

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

290.47%3.16M

Financing cash flow

Cash flow from continuing financing activities

-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

69.94%-202K

Net issuance payments of debt

-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

---122K

Net common stock issuance

----

-10.64%-364K

-1,003.03%-364K

--0

----

---329K

---33K

---191K

----

Proceeds from stock option exercised by employees

--0

----

-90.63%3K

12.00%28K

-44.44%5K

----

-64.44%32K

-45.65%25K

Net other financing activities

21.05%-75K

-177.27%-122K

---2K

75.00%-3K

---22K

-196.88%-95K

95.54%-44K

--0

82.09%-12K

--0

Cash from discontinued financing activities

Financing cash flow

-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

69.94%-202K

Net cash flow

Beginning cash position

-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

-4.76%15.1M

Current changes in cash

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

-41.48%979K

End cash Position

-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

-8.27%16.08M

Free cash flow

-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

-231.04%-2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-228.43%-1.97M
Net income from continuing operations	-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	339.18%2.58M
Operating gains losses	-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	---4.17M
Depreciation and amortization	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	35.71%133K
Deferred tax	-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	175.78%366K
Other non cash items	-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	32.59%179K
Change In working capital	-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	-202.91%-1.17M
-Change in receivables	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	547.00%970K
-Change in inventory	-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	-1,420.00%-1.06M
-Change in payables and accrued expense	-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	-158.04%-993K
-Change in other current assets	-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	-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	17.69%-121K
Cash from discontinued investing activities
Operating cash flow	-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	-228.43%-1.97M
Investing cash flow
Cash flow from continuing investing activities	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	290.47%3.16M
Net PPE purchase and sale	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	-170.00%-27K
Net business purchase and sale	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	-295.32%-1.94M
Net other investing changes	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	-45.91%708K
Cash from discontinued investing activities
Investing cash flow	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	290.47%3.16M
Financing cash flow
Cash flow from continuing financing activities	-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	69.94%-202K
Net issuance payments of debt	-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	---122K
Net common stock issuance	----	-10.64%-364K	-1,003.03%-364K	--0	----	----	---329K	---33K	---191K	----
Proceeds from stock option exercised by employees	--0	----	----	-90.63%3K	12.00%28K	-44.44%5K	----	----	-64.44%32K	-45.65%25K
Net other financing activities	21.05%-75K	-177.27%-122K	---2K	75.00%-3K	---22K	-196.88%-95K	95.54%-44K	--0	82.09%-12K	--0
Cash from discontinued financing activities
Financing cash flow	-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	69.94%-202K
Net cash flow
Beginning cash position	-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	-4.76%15.1M
Current changes in cash	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	-41.48%979K
End cash Position	-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	-8.27%16.08M
Free cash flow	-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	-231.04%-2M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall