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: 2011-2018

Historic Beginning Cash Balance for Heritage Global (HGBL) over the last 7 years, with Dec 2018 value amounting to $390,000.

  • 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.
  • Heritage Global's Beginning Cash Balance amounted to $390,000 in FY2018, which was down 72.40% from $1.4 million recorded in FY2017.
  • Over the past 5 years, Heritage Global's Beginning Cash Balance peaked at $2.5 million during FY2014, and registered a low of $390,000 during FY2018.
  • In the last 3 years, Heritage Global's Beginning Cash Balance had a median value of $1.4 million in 2017 and averaged $1.2 million.
  • Data for Heritage Global's Beginning Cash Balance shows a maximum YoY plummeted of 72.40% (in 2018) over the last 5 years.
  • Yearly analysis of 5 years shows Heritage Global's Beginning Cash Balance stood at $2.5 million in 2014, then decreased by 3.43% to $2.4 million in 2015, then dropped by 22.57% to $1.9 million in 2016, then decreased by 24.56% to $1.4 million in 2017, then crashed by 72.40% to $390,000 in 2018.