Heritage Global Cash Flow Statement 2009-2024 | HGBL
Fifteen years of historical annual cash flow statements for Heritage Global (HGBL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$12.48 | $15.49 | $3.05 | $9.66 | $3.90 | $3.75 | $-0.25 | $0.01 | $-10.42 | $-26.51 | $-6.40 | $-1.81 | $30.71 | $6.21 | $-1.20 |
$0.24 | $0.82 | $0.60 | $0.33 | $0.88 | $0.32 | $0.31 | $0.32 | $6.01 | $0.57 | $0.47 | $0.42 | $0.05 | $0.25 | $0.11 |
$1.31 | $-10.85 | $0.93 | $-6.88 | $-2.31 | $0.20 | $2.36 | $0.26 | $3.65 | $1.45 | $-0.04 | $1.40 | $0.32 | $-0.01 | $0.29 |
$1.55 | $-10.04 | $1.53 | $-6.54 | $-1.43 | $0.52 | $2.67 | $0.57 | $9.66 | $2.02 | $0.43 | $1.82 | $0.37 | $0.24 | $0.40 |
$-0.93 | $1.74 | $-0.83 | $0.36 | $-1.46 | $-0.02 | $0.86 | $-0.60 | $0.22 | $0.62 | $-0.60 | $0.73 | $-0.36 | $0.85 | $-1.00 |
$-0.46 | $-1.40 | $-2.49 | $-0.13 | $2.30 | $-2.24 | $0.09 | $3.85 | $-0.21 | $0.01 | $0.24 | $-4.33 | $1.02 | $-2.45 | $-1.95 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.82 | $-3.45 | $-3.35 | $0.30 | $0.14 | $1.60 | $-0.44 | $0.01 | $0.30 | $24.42 | $6.46 | $-1.69 | $-26.06 | $-1.57 | $-5.11 |
$-1.00 | $1.03 | $-7.22 | $6.03 | $-1.68 | $3.20 | $-1.24 | $3.33 | $-0.07 | $25.12 | $8.22 | $-4.81 | $-27.03 | $-1.90 | $-7.05 |
$13.02 | $6.48 | $-2.63 | $9.15 | $0.79 | $7.47 | $1.18 | $3.92 | $-0.84 | $0.62 | $2.26 | $-4.80 | $4.05 | $4.56 | $-7.84 |
$-0.26 | $-0.22 | $-1.43 | $-0.01 | $-0.12 | $-0.10 | $-0.04 | $-0.10 | $-0.01 | $-0.13 | $-0.01 | $-0.03 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-4.32 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.36 | $0 | $-2.34 | $-0.18 | $0 | $0 |
$-17.95 | $-4.99 | $-4.06 | $-4.35 | $-2.66 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-17.22 | $-14.61 | $-2.60 | $-1.43 | $-0.60 | $-2.75 | $0 | $0 | $1.85 | $-0.58 | $0.78 | $-0.06 | $-0.04 | $0.14 | $-2.51 |
$-35.17 | $-19.60 | $-6.66 | $-5.77 | $-3.27 | $-2.75 | $0 | $0 | $1.85 | $-0.58 | $0.78 | $-0.06 | $-0.04 | $0.14 | $-2.51 |
$19.56 | $12.30 | $2.20 | $10.29 | $2.23 | $0 | $0 | $0.02 | $0.85 | $0.59 | $0 | $0.30 | $0.00 | $0.30 | $0.24 |
$-15.87 | $-7.52 | $-10.20 | $4.51 | $-1.16 | $-2.85 | $-0.04 | $-0.08 | $2.69 | $-1.48 | $0.77 | $-2.14 | $-0.21 | $0.44 | $-2.27 |
$2.95 | $0.45 | $3.83 | $-0.44 | $-1.18 | $0.08 | $-1.41 | $-3.27 | $-2.17 | $1.28 | $-9.46 | $7.75 | $-1.41 | $-0.15 | $10.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.75 | $0 | $0 | $0 | $0 | $0 | $-0.20 | $-1.56 | $-4.38 |
$2.95 | $0.45 | $3.83 | $-0.44 | $-1.18 | $0.08 | $-0.66 | $-3.27 | $-2.17 | $1.28 | $-9.46 | $7.75 | $-1.61 | $-1.72 | $6.02 |
$-0.36 | $-0.33 | $0.22 | $7.61 | $0 | $0.07 | $0.00 | $0.00 | $0 | $0 | $0.01 | $0.01 | $1.84 | $0 | $-0.13 |
$-0.36 | $-0.33 | $0.22 | $7.61 | $0 | $0.07 | $0.00 | $0.00 | $0 | $0 | $0.01 | $0.01 | $1.84 | $0 | $-0.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.12 | $-0.04 | $-0.99 | $-0.17 | $0 | $-2.62 | $-0.90 | $-0.82 | $-0.51 | $0 | $5.31 | $-3.18 | $0 | $-0.77 | $0.24 |
$2.46 | $0.08 | $3.07 | $7.00 | $-1.18 | $-2.46 | $-1.56 | $-4.09 | $-2.68 | $1.28 | $-4.14 | $4.58 | $0.23 | $-2.48 | $6.13 |
$-0.39 | $-0.96 | $-9.76 | $20.66 | $-1.54 | $2.16 | $-0.42 | $-0.25 | $-0.86 | $0.42 | $-1.10 | $-2.36 | $4.06 | $2.52 | $-3.98 |
$0.78 | $0.54 | $0.41 | $0.35 | $0.28 | $0.29 | $0.25 | $0.10 | $0.36 | $0.48 | $0.53 | $1.65 | $0.30 | $0.05 | $0.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |