Heritage Global Inc. Change in Cash

Change in Cash of HGBL for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending September 30, 2023 was $543 Thousand (a -177.79% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -111.25%
  • Annual Change in Cash for 2022 was $-955 Thousand (a -90.22% decrease from previous year)
  • Annual Change in Cash for 2021 was $-9.76 Million (a -147.26% decrease from previous year)
  • Annual Change in Cash for 2020 was $20.7 Million (a -1263.77% decrease from previous year)
  • Twelve month Change in Cash ending September 30, 2023 was $-1.91 Million (a 150.52% increase compared to previous quarter)
  • Twelve month trailing Change in Cash increased by 182.3% year-over-year
Trailing Change in Cash for the last four month:
30 Sep '23 30 Jun '23 31 Mar '23 31 Dec '22
$-1.91 Million $-764 Thousand $913 Thousand $-678 Thousand
Visit stockrow.com/HGBL for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Change in Cash of Heritage Global Inc.

Most recent Change in Cashof HGBL including historical data for past 10 years.

Interactive Chart of Change in Cash of Heritage Global Inc.

Heritage Global Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $0.54 $-0.7 $3.07
2022 $-4.83 $1.69 $0.98 $1.48 $-0.96
2021 $0.39 $-4.29 $1.67 $-7.53 $-9.76
2020 $17.59 $3.56 $-0.86 $0.37 $20.66
2019 $-1.17 $0.15 $1.92 $-2.43 $-1.78
2018 $1.04 $-1.52 $3.16 $-0.51 $2.16
2017 $-0.85 $0.36 $-1.25 $1.32 $-0.42
2016 $-0.81 $1.3 $0.73 $-1.46 $-0.25
2015 $0.12 $-0.05 $-1.1 $0.18 $-0.86
2014 $-0.77 $2.04 $-0.45 $-0.41 $0.42
2013 $-1.33 $-1.03 $4.34 $-3.08 $-1.1
2012 $-1.76 $-2.36

Business Profile of Heritage Global Inc.

Sector: Financial
Industry: Capital Markets