Heritage Global Cash Flow Statement (2010-2026) | HGBL

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.59M	0.47M	0.27M	0.65M	2.58M	2.30M	3.17M	2.83M	2.78M	1.98M	3.47M	1.80M	2.50M	1.09M	-0.20M	1.06M	1.64M	2.08M	0.30M	0.72M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.07M	0.10M	0.10M	0.11M	0.11M	0.17M	0.16M	0.18M	0.23M	0.17M	-0.34M	0.23M	0.29M	0.28M	-0.27M	0.15M	0.36M	0.20M	0.19M	0.09M
Deferred Taxes (Quarter)	-0.48M	0.13M	0.32M	0.13M	0.37M	0.88M	-6.33M	0.82M	-0.37M	0.72M	-0.75M	0.48M	0.48M	0.42M	1.73M	0.28M	0.27M	0.62M	0.43M	-0.08M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.25M	2.20M	-0.10M	0.01M	0.04M	0.10M		0.10M		0.07M	-7.00M	0.00M	2.26M	0.04M	0.12M	2.24M	0.08M	0.07M	-0.06M	3.13M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	1.29M	1.91M	0.98M	0.89M	0.99M	0.94M	1.02M	1.05M	1.16M	1.29M	0.20M	1.36M	2.00M	0.90M	0.10M	0.55M	1.51M	0.76M	1.79M	0.54M
Cash from Operations (Quarter)	1.54M	0.16M	1.50M	3.09M	-1.97M	1.45M	3.91M	8.95M	-2.28M	5.91M	0.45M	1.68M	6.05M	5.52M	-5.51M	2.62M	1.88M	0.06M	1.58M	-2.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)												0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.17M	0.18M	0.18M
Amortization of Deferred Charges (Quarter)	-0.02M	0.01M	0.10M	0.06M	0.05M	0.01M	0.15M	0.03M	0.01M	0.04M	-0.35M	0.00M	-0.05M	-0.03M	-0.01M	0.17M	-0.18M	0.53M	0.18M	0.18M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.10M	0.17M	0.13M	0.13M	0.13M	0.14M	0.12M	0.12M	0.13M	0.14M	0.14M	0.15M	0.15M	0.15M	0.12M	0.12M	0.12M	0.12M	0.17M
Change in Working Capital
Change in Receivables (Quarter)	0.22M	0.54M	-0.73M	0.15M	-0.97M	-0.24M	-0.68M	0.32M	1.61M	-0.03M	-0.98M	-0.35M	-0.51M	-0.17M	0.68M	0.10M	0.51M	-0.33M	0.04M	-0.13M
Change in Inventory (Quarter)	0.07M	0.10M	2.46M	-0.36M	1.06M	0.90M	-0.20M	-1.13M	1.56M	-0.60M	0.63M	-0.34M	-0.45M	0.44M	0.63M	-0.27M	0.55M	-0.01M	0.32M	-0.58M
Change in Accured Expenses (Quarter)	1.25M	-1.03M	1.02M	-1.67M	2.64M	0.56M	2.60M	-0.69M	-1.46M	-0.72M	1.43M	-2.67M	0.55M	1.16M	-0.29M	-0.90M	1.50M	-0.47M	0.35M	-1.94M
Change in Taxes (Quarter)																0.01M				0.31M
Other Working Capital Changes (Quarter)	0.14M	-0.01M	0.67M	-0.23M	-0.04M	-0.01M	-0.05M	0.03M				0.04M	0.46M	-0.12M	0.22M	-0.52M	0.30M	-0.08M	-0.01M	-0.07M
Investing Activities
Capital Expenditures (Quarter)	0.01M	1.39M	0.00M	0.01M	0.03M	0.06M	0.12M	0.09M	0.13M	0.02M	0.02M	0.02M	0.08M	0.04M	-0.13M	7.41M	0.16M	0.29M	0.61M	0.56M
Acquisitions (Quarter)
Divestments (Quarter)		0.08M	0.16M	0.34M	4.42M	2.51M	-0.28M	0.38M	0.31M	-0.01M	0.38M	0.79M	1.74M	-2.52M	2.69M	0.04M	0.08M	0.09M	-0.09M	0.50M
Change in Acquisitions & Divestments (Quarter)	1.62M	0.84M	0.60M	0.81M	0.71M	0.92M	1.00M	1.07M	2.31M	2.77M	5.73M	2.52M	3.61M	2.91M	2.00M	1.61M	2.26M	1.26M	1.40M	1.94M
Cash from Investing Activities (Quarter)	0.81M	-6.48M	-2.94M	-0.98M	3.15M	1.69M	-11.39M	-6.79M	-1.21M	-6.55M	-1.33M	2.12M	3.39M	3.37M	1.99M	-9.48M	0.90M	-0.34M	-0.47M	-5.40M
Financing Activities
Cash from Financing Activities (Quarter)	-0.67M	2.02M	1.83M	-0.64M	-0.20M	-1.74M	2.66M	0.91M	2.79M	1.18M	-2.42M	-0.50M	-0.44M	-6.91M	-1.30M	3.90M	-1.72M	-0.13M	-0.02M	-0.88M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	1.67M	-4.29M	0.39M	1.48M	0.98M	1.41M	-4.82M	3.07M	-0.70M	0.54M	-3.30M	3.30M	9.01M	1.99M	-4.82M	-2.96M	1.06M	-0.41M	1.09M	-8.96M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	1.53M	-1.23M	1.49M	3.08M	-2.00M	1.40M	3.79M	8.86M	-2.41M	5.89M	0.43M	1.65M	5.98M	5.49M	-5.38M	-4.79M	1.72M	-0.23M	0.97M	-3.24M
Net Cash Flow (Quarter)	1.67M	-4.29M	0.39M	1.48M	0.98M	1.41M	-4.82M	3.07M	-0.70M	0.54M	-3.30M	3.30M	9.01M	1.99M	-4.82M	-2.96M	1.06M	-0.41M	1.09M	-8.96M

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Heritage Global Cash Flow Statement (2010-2026) | HGBL

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