Heritage Global Cash Flow Statement (2010-2025) | HGBL

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.30M1.02M3.23M0.17M3.51M0.90M26.11M0.44M-0.41M-0.99M-0.73M-0.65M-0.78M-0.28M-25.57M-0.58M-0.19M-0.17M-0.59M-0.69M-3.64M-1.36M0.06M0.62M-0.37M-0.30M0.26M-0.20M0.08M-0.39M1.29M1.75M0.37M-0.28M0.61M1.49M1.22M0.58M0.04M2.04M1.26M6.32M1.03M0.59M0.47M0.27M0.65M2.58M2.30M9.97M2.83M2.78M1.98M3.47M1.80M2.50M1.09M-0.20M1.06M1.64M2.08M
Depreciation and Depletion 0.00M0.01M
Share-based Compensation 0.01M0.00M0.02M0.05M0.11M0.12M0.12M0.16M1.21M0.16M0.16M0.12M0.16M0.04M0.04M0.04M0.02M0.01M0.03M0.07M0.06M0.05M0.06M0.06M0.09M0.07M0.07M0.07M0.08M0.06M0.07M0.07M0.09M0.41M0.14M0.07M0.10M0.10M0.11M0.11M0.17M0.16M0.18M0.23M0.17M0.19M0.23M0.29M0.28M0.45M0.28M0.23M0.20M
Deferred Taxes -0.14M1.36M0.56M-0.70M0.40M26.30M-0.24M0.26M0.58M0.37M0.33M-0.96M0.04M-1.27M0.14M-2.94M-0.05M-0.48M0.13M0.32M0.13M0.37M0.88M-6.33M0.82M-0.37M0.72M-0.75M0.48M0.48M0.42M1.73M0.28M0.27M0.62M
Gains from Sales and Divestitures 0.15M0.07M0.07M0.07M0.04M0.04M0.04M
Gains from Investment Securities 0.01M-0.76M0.02M0.01M0.01M0.02M0.02M0.01M0.01M0.06M2.17M0.19M0.05M-0.10M0.54M2.21M0.04M-0.09M0.09M5.20M5.20M5.06M5.04M5.22M4.46M2.75M3.60M0.36M0.20M0.04M0.39M0.45M0.37M0.23M3.10M0.72M0.17M1.51M2.12M3.99M1.96M6.54M2.24M3.74M2.22M10.76M0.19M0.15M2.24M
Asset Writedowns and Impairment 0.17M0.21M2.75M2.69M
Non-cash Items 1.33M1.74M1.96M1.98M1.86M1.85M1.90M1.91M1.91M2.67M2.67M1.93M1.80M2.53M1.86M1.98M1.98M2.16M2.16M2.14M2.24M2.57M2.18M1.29M1.91M0.98M0.81M0.99M0.94M1.02M2.29M1.16M1.29M1.28M2.32M1.48M0.90M0.11M1.63M1.67M1.79M
Cash from Operations 1.07M-0.11M-3.26M9.52M-0.93M-1.28M5.67M-2.62M0.40M-8.26M0.17M-0.34M-0.97M0.46M0.01M-1.44M1.18M4.24M-0.06M1.56M-0.68M0.95M-0.66M-0.27M4.31M0.33M3.10M-2.33M3.02M0.36M-0.25M-0.12M-0.71M3.63M6.34M-5.83M1.54M0.16M1.50M3.09M-1.97M1.45M3.91M8.95M-2.28M5.91M0.45M1.68M6.05M5.52M-5.51M2.62M1.88M0.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.07M0.16M0.16M0.16M0.17M0.17M0.17M0.17M
Amortization of Deferred Charges 0.00M0.01M0.01M0.01M0.01M0.06M-0.01M0.01M-0.03M0.05M-0.02M0.01M0.10M0.06M0.05M0.01M0.15M0.03M0.01M0.04M0.57M0.16M0.16M0.16M0.17M0.17M0.17M0.17M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.12M0.12M0.16M0.17M0.17M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.08M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.17M0.13M0.13M0.13M0.14M0.12M0.12M0.13M0.14M0.14M0.15M0.15M0.15M0.12M0.12M0.12M
Change in Working Capital
Change in Receivables 0.07M-0.05M0.23M-0.31M0.63M-0.19M-0.14M0.94M-0.42M-0.97M0.25M-0.30M-0.14M0.14M0.08M0.44M-0.36M0.41M0.10M-0.24M0.14M-0.49M-0.27M1.37M-0.93M-0.10M-0.32M0.93M1.44M-1.05M0.14M-0.16M0.20M0.05M-0.46M0.80M0.22M0.54M-0.73M0.15M-0.97M-0.24M-0.68M0.32M1.61M-0.03M-0.98M-0.35M-0.51M-0.17M0.68M0.10M0.51M-0.33M
Change in Inventory -0.25M3.08M2.03M-3.74M1.56M-0.88M-1.31M-0.18M1.38M4.44M-0.31M0.38M-0.40M0.32M-0.09M-0.14M0.04M-3.13M-0.62M-0.21M0.21M-0.12M0.03M0.06M-0.01M-0.11M2.29M-0.88M-0.99M-0.31M-0.13M0.11M0.39M0.20M-0.57M-0.14M0.07M0.10M2.46M-0.36M1.06M0.90M-0.20M-1.13M1.56M-0.60M0.63M-0.34M-0.45M0.44M0.63M-0.27M0.55M-0.01M
Change in Accured Expenses -0.32M1.46M-1.46M-0.04M-0.37M0.17M3.10M-0.87M3.63M-5.05M-1.07M-0.57M-1.06M1.13M0.13M-1.40M1.10M1.79M-1.42M0.52M-0.33M-0.17M-1.79M-0.36M1.83M-0.13M2.50M-2.52M2.64M-1.52M-1.24M-0.13M-0.19M1.74M4.08M-1.80M1.25M-1.03M1.02M-1.67M2.64M0.56M2.60M-0.69M-1.46M-0.72M1.43M-2.67M0.55M1.16M-0.29M-0.90M1.50M-0.47M
Change in Taxes 0.02M0.05M-0.11M0.28M-0.11M0.01M-0.14M-0.01M-0.18M0.00M-0.05M
Other Working Capital Changes 0.25M0.17M-0.19M0.33M0.05M-0.04M0.01M0.16M0.09M-0.14M-0.03M0.05M-0.07M-0.02M-0.37M0.17M-0.12M0.19M-0.05M-0.02M-0.06M0.13M-0.04M-0.04M0.03M0.05M0.26M1.50M0.74M-0.02M0.81M-0.76M0.33M0.70M-0.67M-1.19M-0.06M0.14M-0.01M0.67M-0.23M-0.04M-0.01M-0.05M0.03M0.04M0.46M-0.12M0.22M-0.52M0.30M-0.08M
Investing Activities
Capital Expenditures 0.02M0.01M0.01M0.02M0.01M0.02M0.03M0.06M0.02M0.01M0.01M0.01M0.04M0.03M0.04M0.01M0.00M0.00M0.02M0.01M1.39M0.00M0.01M0.03M0.06M0.12M0.09M0.13M0.02M0.02M0.02M0.08M0.04M0.00M7.41M0.16M0.29M
Acquisitions 0.17M2.34M
Divestments 1.99M0.02M0.19M0.08M1.95M0.14M0.03M0.14M5.02M0.08M0.16M0.34M4.42M2.51M-0.28M0.38M0.31M-0.01M0.38M0.79M1.74M0.10M0.07M0.04M0.08M0.09M
Change in Acquisitions & Divestments 0.17M0.42M0.24M0.34M0.73M0.93M1.62M0.84M0.60M0.81M0.71M0.92M1.00M1.07M2.31M2.77M5.73M2.52M3.61M2.91M2.00M1.61M2.26M1.26M
Cash from Investing Activities -0.02M0.46M-0.02M-0.18M-0.01M0.00M-2.21M-0.02M-0.01M0.10M0.69M2.15M0.43M0.10M-0.06M-0.02M-0.01M-0.02M-0.03M-0.06M-0.02M-0.01M-2.77M-0.01M-0.21M-0.15M-0.79M0.58M-0.08M0.12M3.89M-1.59M0.81M-6.48M-2.94M-0.98M3.15M1.69M-11.39M-6.79M-1.21M-6.55M-1.33M2.12M3.39M3.37M1.99M-9.48M0.90M-0.34M
Financing Activities
Cash from Financing Activities -1.78M1.14M2.78M-4.07M1.48M0.04M-4.51M1.48M1.22M6.39M-3.95M-1.59M-0.58M-0.51M-0.02M-0.40M-2.93M-0.74M-0.25M-0.56M-0.58M-0.17M-0.18M-1.14M-1.85M0.71M-0.09M-0.89M-0.06M-0.13M-0.10M-0.07M-0.19M7.36M-0.12M-0.67M2.02M1.83M-0.64M-0.20M-1.74M2.66M0.91M2.79M1.18M-2.42M-0.50M-0.44M-6.91M-1.30M3.90M-1.72M-0.13M
Additional items
Exchange Rate Effect -0.04M0.01M-0.00M0.00M0.01M-0.01M0.00M-0.00M0.00M
Change in Cash -0.74M1.49M-0.50M5.26M0.54M-1.25M-1.04M-1.16M1.60M-1.76M-3.08M0.22M-1.12M-0.05M0.12M-1.46M0.73M1.30M-0.81M1.31M-1.25M0.36M-0.85M-0.51M3.16M-1.52M1.04M-2.43M1.92M0.15M-1.17M0.36M-0.86M3.56M17.59M-7.53M1.67M-4.29M0.39M1.48M0.98M1.41M-4.82M3.07M-0.70M0.54M-3.30M3.30M9.01M1.99M-4.82M-2.96M1.06M-0.41M
Beginning Cash Balance 1.86M1.86M1.12M2.61M2.11M7.37M7.92M6.67M5.63M4.47M6.08M4.31M5.57M4.54M2.80M2.36M4.40M3.63M3.59M3.82M2.71M2.66M2.79M1.31M2.04M3.34M2.53M3.85M2.60M2.96M2.11M1.60M4.75M3.23M4.27M1.84M3.75M3.90M2.73M3.09M2.23M5.79M23.39M15.85M17.52M13.23M13.62M15.10M16.08M17.48M12.67M15.73M15.04M15.58M12.28M15.58M24.58M26.57M21.75M18.79M19.85M
Free Cash Flow 1.07M-0.11M-3.26M9.52M-0.93M-1.28M5.67M-2.62M0.40M-8.28M0.17M-0.34M-0.97M0.46M0.00M-1.44M1.18M4.23M-0.07M1.56M-0.68M0.94M-0.69M-0.33M4.29M0.32M3.08M-2.34M2.99M0.33M-0.30M-0.12M-0.71M3.63M6.34M-5.85M1.53M-1.23M1.49M3.08M-2.00M1.40M3.79M8.86M-2.41M5.89M0.43M1.65M5.98M5.49M-5.51M-4.79M1.72M-0.23M
Net Cash Flow -0.74M1.49M-0.50M5.26M0.54M-1.25M-1.04M-1.16M1.60M-1.76M-3.08M0.22M-1.12M-0.05M0.12M-1.46M0.73M1.30M-0.81M1.31M-1.25M0.36M-0.85M-0.51M3.16M-1.52M1.04M-2.43M1.92M0.15M-1.17M0.36M-0.86M3.56M17.59M-7.53M1.67M-4.29M0.39M1.48M0.98M1.41M-4.82M3.07M-0.70M0.54M-3.30M3.30M9.01M1.99M-4.82M-2.96M1.06M-0.41M