Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Heritage Global (HGBL) Beginning Cash Balance (2016 - 2018)

Historic Beginning Cash Balance for Heritage Global (HGBL) over the last 7 years, with Q3 2018 value amounting to $142000.0.

  • Heritage Global's Beginning Cash Balance rose 7108.43% to $142000.0 in Q3 2018 from the same period last year, while for Dec 2019 it was $142000.0, marking a year-over-year decrease of 6358.97%. This contributed to the annual value of $390000.0 for FY2018, which is 7239.92% down from last year.
  • As of Q3 2018, Heritage Global's Beginning Cash Balance stood at $142000.0, which was up 7108.43% from $124000.0 recorded in Q2 2018.
  • In the past 5 years, Heritage Global's Beginning Cash Balance ranged from a high of $1.6 million in Q1 2015 and a low of $83000.0 during Q3 2017
  • For the 4-year period, Heritage Global's Beginning Cash Balance averaged around $507916.7, with its median value being $339000.0 (2016).
  • In the last 5 years, Heritage Global's Beginning Cash Balance plummeted by 9072.63% in 2017 and then soared by 7108.43% in 2018.
  • Over the past 4 years, Heritage Global's Beginning Cash Balance (Quarter) stood at $832000.0 in 2015, then crashed by 33.89% to $550000.0 in 2016, then soared by 66.36% to $915000.0 in 2017, then tumbled by 84.48% to $142000.0 in 2018.
  • Its Beginning Cash Balance was $142000.0 in Q3 2018, compared to $124000.0 in Q2 2018 and $124000.0 in Q1 2018.