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Heritage Global (HGBL) CAPEX

Annual CAPEX

$257.00 K
+$42.00 K+19.53%

December 31, 2023

Summary

Performance

1-Year Change

+19.53%

3-Year Change

+3571.43%

5-Year Change

+159.6%

15-Year Change

+484.09%

HGBL CAPEX Chart

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Highlights

Sector Rank

12.79%
HGBL annual capital expenditures is higher than 12.79% of companies in Financial Services sector

High & Low

All-time High

$6.91 M
HGBL annual capital expenditures is currently -96.28% below its historical high of $6.91 million

3-Year Low

$215.00 K
HGBL annual capital expenditures is currently +19.53% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HGBL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
HGBL next annual earnings announcement is scheduled for Mar 14, 2025

OtherHGBLcash flowmetrics:

Annual FCF

$12.76 M
HGBL annual free cash flow is $12.76 million

Annual CFO

$13.02 M
HGBL annual cash flow from operations is $13.02 million

Annual CFI

-$15.87 M
HGBL annual cash flow from investing activities is -$15.87 million

Annual CFF

$2.46 M
HGBL annual cash flow from financing activities is $2.46 million

Quarterly CAPEX

$35.00 K
-$42.00 K-54.55%

September 30, 2024

Summary

Performance

3-Month Change

-54.55%

1-Year Change

+75%

3-Year Change

-73.28%

5-Year Change

-73.28%

HGBL Quarterly CAPEX Chart

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Highlights

Sector Rank

15.09%
HGBL quarterly capital expenditures is higher than 15.09% of companies in Financial Services sector

High & Low

All-time High

$2.22 M
HGBL quarterly capital expenditures is currently -98.43% below its historical high of $2.22 million

3-Year Low

$2000.00
HGBL quarterly capital expenditures is currently +1650.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HGBL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
HGBL next earnings announcement is scheduled for Mar 14, 2025

OtherHGBLcash flowmetrics:

Quarterly FCF

$5.49 M
HGBL quarterly free cash flow is $5.49 million

Quarterly CFO

$5.52 M
HGBL quarterly cash flow from operations is $5.52 million

Quarterly CFI

$3.37 M
HGBL quarterly cash flow from investing activities is $3.37 million

Quarterly CFF

-$6.91 M
HGBL quarterly cash flow from financing activities is -$6.91 million

TTM CAPEX

$154.00 K
+$18.00 K+13.24%

September 30, 2024

Summary

Performance

3-Month Change

+13.24%

1-Year Change

-40.08%

3-Year Change

-61.11%

5-Year Change

-61.11%

HGBL TTM CAPEX Chart

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Highlights

Sector Rank

7.92%
HGBL TTM capital expenditures is higher than 7.92% of companies in Financial Services sector

High & Low

All-time High

$6.91 M
HGBL TTM capital expenditures is currently -97.77% below its historical high of $6.91 million

3-Year Low

$96.00 K
HGBL TTM capital expenditures is currently +60.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HGBL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
HGBL next earnings announcement is scheduled for Mar 14, 2025

OtherHGBLcash flowmetrics:

TTM FCF

$13.55 M
HGBL TTM free cash flow is $13.55 million

TTM CFO

$13.70 M
HGBL TTM cash flow from operations is $13.70 million

TTM CFI

$7.55 M
HGBL TTM cash flow from investing activities is $7.55 million

TTM CFF

-$10.26 M
HGBL TTM cash flow from financing activities is -$10.26 million

HGBL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.5%+75.0%-40.1%
3 y3 years+3571.4%-73.3%-61.1%
5 y5 years+159.6%-73.3%-61.1%

HGBL CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-82.0%+19.5%-73.3%+1650.0%-89.2%+60.4%
5 y5-year-82.0%+3571.4%-97.5%-100.0%-89.2%+2100.0%
alltimeall time-96.3%+3571.4%-98.4%+102.3%-97.8%+110.0%

Heritage Global CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$35.00 K(-54.5%)
$154.00 K(+13.2%)
Jun 2024
-
$77.00 K(+250.0%)
$136.00 K(-28.4%)
Mar 2024
-
$22.00 K(+10.0%)
$190.00 K(-26.1%)
Dec 2023
$257.00 K(+19.5%)
$20.00 K(+17.6%)
$257.00 K(-28.2%)
Sep 2023
-
$17.00 K(-87.0%)
$358.00 K(-9.6%)
Jun 2023
-
$131.00 K(+47.2%)
$396.00 K(+35.6%)
Mar 2023
-
$89.00 K(-26.4%)
$292.00 K(+35.8%)
Dec 2022
$215.00 K(-84.9%)
$121.00 K(+120.0%)
$215.00 K(+124.0%)
Sep 2022
-
$55.00 K(+103.7%)
$96.00 K(-93.3%)
Jun 2022
-
$27.00 K(+125.0%)
$1.43 M(+1.2%)
Mar 2022
-
$12.00 K(+500.0%)
$1.41 M(-0.8%)
Dec 2021
$1.43 M(>+9900.0%)
$2000.00(-99.9%)
$1.43 M(+0.1%)
Sep 2021
-
$1.39 M(>+9900.0%)
$1.42 M(+3968.6%)
Jun 2021
-
$10.00 K(-56.5%)
$35.00 K(+40.0%)
Mar 2021
-
$23.00 K(+2200.0%)
$25.00 K(+257.1%)
Dec 2020
$7000.00(-94.0%)
$1000.00(0.0%)
$7000.00(-85.7%)
Sep 2020
-
$1000.00(>+9900.0%)
$49.00 K(-39.5%)
Jun 2020
-
$0.00(-100.0%)
$81.00 K(-30.2%)
Mar 2020
-
$5000.00(-88.4%)
$116.00 K(0.0%)
Dec 2019
$116.00 K(+17.2%)
$43.00 K(+30.3%)
$116.00 K(+33.3%)
Sep 2019
-
$33.00 K(-5.7%)
$87.00 K(+40.3%)
Jun 2019
-
$35.00 K(+600.0%)
$62.00 K(+31.9%)
Mar 2019
-
$5000.00(-64.3%)
$47.00 K(-52.5%)
Dec 2018
$99.00 K(+125.0%)
$14.00 K(+75.0%)
$99.00 K(-12.4%)
Sep 2018
-
$8000.00(-60.0%)
$113.00 K(-6.6%)
Jun 2018
-
$20.00 K(-64.9%)
$121.00 K(+19.8%)
Mar 2018
-
$57.00 K(+103.6%)
$101.00 K(+129.5%)
Dec 2017
$44.00 K(-55.6%)
$28.00 K(+75.0%)
$44.00 K(+83.3%)
Sep 2017
-
$16.00 K(+100.0%)
$24.00 K(-75.8%)
Dec 2016
$99.00 K(+1000.0%)
$8000.00(-50.0%)
$99.00 K(+8.8%)
Sep 2016
-
$16.00 K(-78.7%)
$91.00 K(+21.3%)
Jun 2016
-
$75.00 K(-34.2%)
$75.00 K(-40.9%)
Dec 2015
$9000.00(-92.9%)
-
-
Dec 2014
$127.00 K(+1170.0%)
$114.00 K(+5600.0%)
$127.00 K(+876.9%)
Sep 2014
-
$2000.00(-50.0%)
$13.00 K(-18.8%)
Jun 2014
-
$4000.00(-42.9%)
$16.00 K(+33.3%)
Mar 2014
-
$7000.00(>+9900.0%)
$12.00 K(+20.0%)
Dec 2013
$10.00 K(-64.3%)
$0.00(-100.0%)
$10.00 K(-67.7%)
Sep 2013
-
$5000.00(>+9900.0%)
$31.00 K(-6.1%)
Jun 2013
-
$0.00(-100.0%)
$33.00 K(0.0%)
Mar 2013
-
$5000.00(-76.2%)
$33.00 K(+17.9%)
DateAnnualQuarterlyTTM
Dec 2012
$28.00 K(-73.1%)
$21.00 K(+200.0%)
$28.00 K(+300.0%)
Sep 2012
-
$7000.00(-135.0%)
$7000.00(-101.8%)
Jun 2005
-
-$20.00 K(-200.0%)
-$393.00 K(+167.3%)
Mar 2005
-
$20.00 K(-105.1%)
-$147.00 K(-90.4%)
Sep 2004
-
-$393.00 K(-273.9%)
-$1.53 M(+89.6%)
Jun 2004
-
$226.00 K(+35.3%)
-$808.00 K(+119.0%)
Mar 2004
-
$167.00 K(-110.9%)
-$369.00 K(-454.8%)
Dec 2003
$104.00 K(-93.7%)
-$1.53 M(-562.8%)
$104.00 K(-94.9%)
Sep 2003
-
$331.00 K(-50.2%)
$2.02 M(-5.2%)
Jun 2003
-
$665.00 K(+3.9%)
$2.13 M(+18.0%)
Mar 2003
-
$640.00 K(+65.9%)
$1.81 M(+9.6%)
Dec 2002
$1.65 M(-16.0%)
$385.80 K(-12.8%)
$1.65 M(-2.9%)
Sep 2002
-
$442.20 K(+30.2%)
$1.70 M(-17.8%)
Jun 2002
-
$339.60 K(-29.5%)
$2.07 M(-10.3%)
Mar 2002
-
$481.40 K(+10.5%)
$2.30 M(+17.4%)
Dec 2001
$1.96 M(-71.6%)
$435.60 K(-46.3%)
$1.96 M(-47.7%)
Sep 2001
-
$810.60 K(+40.5%)
$3.75 M(-19.5%)
Jun 2001
-
$576.80 K(+311.4%)
$4.66 M(-15.7%)
Mar 2001
-
$140.20 K(-93.7%)
$5.52 M(-20.1%)
Dec 2000
$6.91 M(+237.5%)
$2.22 M(+29.4%)
$6.91 M(+16.4%)
Sep 2000
-
$1.72 M(+18.9%)
$5.94 M(+34.3%)
Jun 2000
-
$1.44 M(-5.4%)
$4.42 M(+39.2%)
Mar 2000
-
$1.53 M(+22.3%)
$3.17 M(+55.0%)
Dec 1999
$2.05 M(-37.9%)
$1.25 M(+523.9%)
$2.05 M(+156.0%)
Sep 1999
-
$200.00 K(0.0%)
$800.00 K(-60.0%)
Jun 1999
-
$200.00 K(-50.0%)
$2.00 M(-33.3%)
Mar 1999
-
$400.00 K(>+9900.0%)
$3.00 M(-9.1%)
Dec 1998
$3.30 M(+73.7%)
$0.00(-100.0%)
$3.30 M(-17.5%)
Sep 1998
-
$1.40 M(+16.7%)
$4.00 M(+21.2%)
Jun 1998
-
$1.20 M(+71.4%)
$3.30 M(+32.0%)
Mar 1998
-
$700.00 K(0.0%)
$2.50 M(+31.6%)
Dec 1997
$1.90 M(+171.4%)
$700.00 K(0.0%)
$1.90 M(+11.8%)
Sep 1997
-
$700.00 K(+75.0%)
$1.70 M(+240.0%)
Jun 1997
-
$400.00 K(+300.0%)
$500.00 K(-37.5%)
Mar 1997
-
$100.00 K(-80.0%)
$800.00 K(+14.3%)
Dec 1996
$700.00 K(+133.3%)
$500.00 K(-200.0%)
$700.00 K(+250.0%)
Sep 1996
-
-$500.00 K(-171.4%)
$200.00 K(-71.4%)
Jun 1996
-
$700.00 K(>+9900.0%)
$700.00 K(+133.3%)
Dec 1993
$300.00 K
$0.00(-100.0%)
$300.00 K(0.0%)
Sep 1993
-
-$500.00 K(-162.5%)
$300.00 K(-62.5%)
Jun 1993
-
$800.00 K
$800.00 K

FAQ

  • What is Heritage Global annual capital expenditures?
  • What is the all time high annual CAPEX for Heritage Global?
  • What is Heritage Global annual CAPEX year-on-year change?
  • What is Heritage Global quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Heritage Global?
  • What is Heritage Global quarterly CAPEX year-on-year change?
  • What is Heritage Global TTM capital expenditures?
  • What is the all time high TTM CAPEX for Heritage Global?
  • What is Heritage Global TTM CAPEX year-on-year change?

What is Heritage Global annual capital expenditures?

The current annual CAPEX of HGBL is $257.00 K

What is the all time high annual CAPEX for Heritage Global?

Heritage Global all-time high annual capital expenditures is $6.91 M

What is Heritage Global annual CAPEX year-on-year change?

Over the past year, HGBL annual capital expenditures has changed by +$42.00 K (+19.53%)

What is Heritage Global quarterly capital expenditures?

The current quarterly CAPEX of HGBL is $35.00 K

What is the all time high quarterly CAPEX for Heritage Global?

Heritage Global all-time high quarterly capital expenditures is $2.22 M

What is Heritage Global quarterly CAPEX year-on-year change?

Over the past year, HGBL quarterly capital expenditures has changed by +$15.00 K (+75.00%)

What is Heritage Global TTM capital expenditures?

The current TTM CAPEX of HGBL is $154.00 K

What is the all time high TTM CAPEX for Heritage Global?

Heritage Global all-time high TTM capital expenditures is $6.91 M

What is Heritage Global TTM CAPEX year-on-year change?

Over the past year, HGBL TTM capital expenditures has changed by -$103.00 K (-40.08%)