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Cash Flow Statement
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Heritage Global (HGBL) Beginning Cash Balance: 2011-2018

Historic Beginning Cash Balance for Heritage Global (HGBL) over the last 4 years, with Sep 2018 value amounting to $142,000.

  • Heritage Global's Beginning Cash Balance rose 71.08% to $142,000 in Q3 2018 from the same period last year, while for Sep 2018 it was $1.3 million, marking a year-over-year increase of 24.52%. This contributed to the annual value of $390,000 for FY2018, which is 72.40% down from last year.
  • Per Heritage Global's latest filing, its Beginning Cash Balance stood at $142,000 for Q3 2018, which was up 14.52% from $124,000 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 $83,000 during Q3 2017.
  • Moreover, its 3-year median value for Beginning Cash Balance was $207,500 (2017), whereas its average is $367,600.
  • Per our database at Business Quant, Heritage Global's Beginning Cash Balance plummeted by 90.73% in 2017 and then skyrocketed by 71.08% in 2018.
  • Heritage Global's Beginning Cash Balance (Quarterly) stood at $832,000 in 2015, then plummeted by 73.03% to $550,000 in 2016, then surged by 66.36% to $915,000 in 2017, then spiked by 71.08% to $142,000 in 2018.
  • Its last three reported values are $142,000 in Q3 2018, $124,000 for Q2 2018, and $124,000 during Q1 2018.