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Heritage Global Inc. (LGC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0400-0.0800 (-3.77%)
At close: 08:00AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,445
12,475
15,493
3,053
9,658
Depreciation & amortisation
535
514
536
460
362
Deferred income taxes
80
418
-4,961
-86
-4,030
Stock-based compensation
825
776
540
408
353
Change in working capital
-6,431
-1,002
1,026
-7,218
6,034
Accounts receivable
-262
-931
1,744
-826
363
Inventory
-1,243
-455
-1,399
-2,487
-131
Accounts payable
-4,944
347
866
-3,095
-
Other working capital
5,562
12,764
6,268
-4,056
9,141
Other non-cash items
237
369
827
673
567
Net cash provided by operating activities
5,752
13,021
6,483
-2,631
9,148
Cash flows from investing activities
Investments in property, plant and equipment
-190
-257
-215
-1,425
-7
Acquisitions, net
-16,905
-17,224
-14,612
-6,921
-1,428
Other investing activities
-1,298
-9,099
-4,989
-2,094
605
Net cash used for investing activities
-6,964
-15,869
-7,516
-10,197
4,508
Cash flows from financing activities
Debt repayment
-8,073
-10,054
-2,429
-1,417
-6,063
Common stock issued
-
36
66
0
7,541
Common stock repurchased
-
-400
-395
0
-
Other financing activities
-102
-122
-44
-987
-168
Net cash used provided by (used for) financing activities
1,056
2,460
78
3,065
7,001
Net change in cash
-156
-388
-955
-9,763
20,657
Cash at beginning of period
15,733
12,667
13,622
23,385
2,728
Cash at end of period
15,577
12,279
12,667
13,622
23,385
Free cash flow
Operating cash flow
5,752
13,021
6,483
-2,631
9,148
Capital expenditure
-190
-257
-215
-1,425
-7
Free cash flow
5,562
12,764
6,268
-4,056
9,141