Annual CFF
$2.46 M
+$2.38 M+3053.85%
31 December 2023
Summary:
Heritage Global annual cash flow from financing activities is currently $2.46 million, with the most recent change of +$2.38 million (+3053.85%) on 31 December 2023. During the last 3 years, it has fallen by -$4.54 million (-64.86%). HGBL annual CFF is now -94.79% below its all-time high of $47.20 million, reached on 31 December 2001.HGBL Cash From Financing Chart
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Quarterly CFF
-$6.91 M
-$6.47 M-1484.86%
30 September 2024
Summary:
Heritage Global quarterly cash flow from financing activities is currently -$6.91 million, with the most recent change of -$6.47 million (-1484.86%) on 30 September 2024. Over the past year, it has dropped by -$8.09 million (-685.59%). HGBL quarterly CFF is now -130.35% below its all-time high of $22.77 million, reached on 30 June 2001.HGBL Quarterly CFF Chart
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TTM CFF
-$10.26 M
-$8.09 M-372.81%
30 September 2024
Summary:
Heritage Global TTM cash flow from financing activities is currently -$10.26 million, with the most recent change of -$8.09 million (-372.81%) on 30 September 2024. Over the past year, it has dropped by -$17.80 million (-236.15%). HGBL TTM CFF is now -121.74% below its all-time high of $47.20 million, reached on 31 December 2001.HGBL TTM CFF Chart
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HGBL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3053.8% | -685.6% | -236.2% |
| 3 y3 years | -64.9% | -441.6% | -219.4% |
| 5 y5 years | +200.0% | -10000.0% | -2944.5% |
HGBL Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -64.9% | +3053.8% | -347.7% | at low | -219.4% | at low |
| 5 y | 5 years | -64.9% | +200.0% | -193.9% | at low | -219.4% | at low |
| alltime | all time | -94.8% | +159.5% | -130.3% | at low | -121.7% | at low |
Heritage Global Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.91 M(+1484.9%) | -$10.26 M(+372.8%) |
| June 2024 | - | -$436.00 K(-12.3%) | -$2.17 M(-305.5%) |
| Mar 2024 | - | -$497.00 K(-79.4%) | $1.06 M(-57.1%) |
| Dec 2023 | $2.46 M(+3053.8%) | -$2.42 M(-304.8%) | $2.46 M(-67.4%) |
| Sept 2023 | - | $1.18 M(-57.7%) | $7.54 M(+63.2%) |
| June 2023 | - | $2.79 M(+207.6%) | $4.62 M(+184.1%) |
| Mar 2023 | - | $907.00 K(-65.9%) | $1.63 M(+1983.3%) |
| Dec 2022 | $78.00 K(-97.5%) | $2.66 M(-252.9%) | $78.00 K(-110.4%) |
| Sept 2022 | - | -$1.74 M(+760.9%) | -$749.00 K(-124.9%) |
| June 2022 | - | -$202.00 K(-68.4%) | $3.01 M(+18.5%) |
| Mar 2022 | - | -$640.00 K(-134.9%) | $2.54 M(-17.0%) |
| Dec 2021 | $3.06 M(-56.2%) | $1.83 M(-9.4%) | $3.06 M(-64.3%) |
| Sept 2021 | - | $2.02 M(-401.0%) | $8.59 M(+34.7%) |
| June 2021 | - | -$672.00 K(+469.5%) | $6.38 M(-8.6%) |
| Mar 2021 | - | -$118.00 K(-101.6%) | $6.98 M(-0.3%) |
| Dec 2020 | $7.00 M(-694.3%) | $7.36 M(-3994.2%) | $7.00 M(-1525.9%) |
| Sept 2020 | - | -$189.00 K(+162.5%) | -$491.00 K(+35.6%) |
| June 2020 | - | -$72.00 K(-26.5%) | -$362.00 K(-69.4%) |
| Mar 2020 | - | -$98.00 K(-25.8%) | -$1.18 M(+0.5%) |
| Dec 2019 | -$1.18 M(-52.1%) | -$132.00 K(+120.0%) | -$1.18 M(+249.6%) |
| Sept 2019 | - | -$60.00 K(-93.3%) | -$337.00 K(-84.1%) |
| June 2019 | - | -$894.00 K(+871.7%) | -$2.13 M(-10.3%) |
| Mar 2019 | - | -$92.00 K(-113.0%) | -$2.37 M(-3.7%) |
| Dec 2018 | -$2.46 M(+57.7%) | $709.00 K(-138.4%) | -$2.46 M(-26.2%) |
| Sept 2018 | - | -$1.85 M(+62.4%) | -$3.33 M(+61.4%) |
| June 2018 | - | -$1.14 M(+525.3%) | -$2.06 M(+38.4%) |
| Mar 2018 | - | -$182.00 K(+10.3%) | -$1.49 M(-4.3%) |
| Dec 2017 | -$1.56 M(-61.8%) | -$165.00 K(-71.6%) | -$1.56 M(-26.9%) |
| Sept 2017 | - | -$580.00 K(+2.7%) | -$2.13 M(-52.4%) |
| June 2017 | - | -$565.00 K(+126.9%) | -$4.48 M(+3.8%) |
| Mar 2017 | - | -$249.00 K(-66.3%) | -$4.31 M(+5.6%) |
| Dec 2016 | -$4.09 M(+52.3%) | -$739.00 K(-74.8%) | -$4.09 M(+22.1%) |
| Sept 2016 | - | -$2.93 M(+633.6%) | -$3.35 M(+258.7%) |
| June 2016 | - | -$399.00 K(+1800.0%) | -$933.00 K(-16.3%) |
| Mar 2016 | - | -$21.00 K(<-9900.0%) | -$1.11 M(-58.4%) |
| Dec 2015 | -$2.68 M(-309.5%) | $0.00(-100.0%) | -$2.68 M(-4.8%) |
| Sept 2015 | - | -$513.00 K(-11.7%) | -$2.82 M(+46.5%) |
| June 2015 | - | -$581.00 K(-63.4%) | -$1.92 M(+251.4%) |
| Mar 2015 | - | -$1.59 M(+1085.1%) | -$547.00 K(-142.7%) |
| Dec 2014 | $1.28 M(-131.0%) | -$134.00 K(-135.2%) | $1.28 M(+841.2%) |
| Sept 2014 | - | $381.00 K(-52.0%) | $136.00 K(-120.4%) |
| June 2014 | - | $794.00 K(+232.2%) | -$668.00 K(-1337.0%) |
| Mar 2014 | - | $239.00 K(-118.7%) | $54.00 K(-101.3%) |
| Dec 2013 | -$4.13 M(-190.2%) | -$1.28 M(+202.1%) | -$4.13 M(-217.1%) |
| Sept 2013 | - | -$423.00 K(-127.9%) | $3.53 M(-31.7%) |
| June 2013 | - | $1.52 M(-138.4%) | $5.17 M(+0.6%) |
| Mar 2013 | - | -$3.95 M(-161.8%) | $5.14 M(+12.2%) |
| Dec 2012 | $4.58 M(+1927.4%) | $6.39 M(+425.0%) | $4.58 M(-359.0%) |
| Sept 2012 | - | $1.22 M(-17.9%) | -$1.77 M(+17.2%) |
| June 2012 | - | $1.48 M(-132.9%) | -$1.51 M(-78.6%) |
| Mar 2012 | - | -$4.51 M(<-9900.0%) | -$7.06 M(-3223.9%) |
| Dec 2011 | $226.00 K(-109.1%) | $38.00 K(-97.4%) | $226.00 K(-83.0%) |
| Sept 2011 | - | $1.48 M(-136.3%) | $1.33 M(-168.8%) |
| June 2011 | - | -$4.07 M(-246.4%) | -$1.93 M(+248.1%) |
| Mar 2011 | - | $2.78 M(+143.3%) | -$555.00 K(-77.7%) |
| Dec 2010 | -$2.48 M(-140.5%) | $1.14 M(-164.0%) | -$2.48 M(+26.5%) |
| Sept 2010 | - | -$1.78 M(-33.7%) | -$1.96 M(-548.4%) |
| June 2010 | - | -$2.69 M(-416.6%) | $438.00 K(-93.9%) |
| Mar 2010 | - | $850.00 K(-48.9%) | $7.12 M(+16.2%) |
| Dec 2009 | $6.13 M(-362.6%) | $1.66 M(+169.4%) | $6.13 M(+37.2%) |
| Sept 2009 | - | $617.00 K(-84.6%) | $4.47 M(+16.0%) |
| June 2009 | - | $4.00 M(-2913.4%) | $3.85 M(-2813.4%) |
| Mar 2009 | - | -$142.00 K(<-9900.0%) | -$142.00 K(-93.9%) |
| Dec 2008 | -$2.33 M | $0.00(0.0%) | -$2.33 M(+13.8%) |
| Sept 2008 | - | $0.00(0.0%) | -$2.05 M(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2008 | - | $0.00(-100.0%) | -$2.25 M(+12.4%) |
| Mar 2008 | - | -$2.33 M(-925.1%) | -$2.00 M(-393.0%) |
| Dec 2007 | $683.00 K(-68.1%) | $283.00 K(-243.7%) | $683.00 K(+3.6%) |
| Sept 2007 | - | -$197.00 K(-179.4%) | $659.00 K(-52.8%) |
| June 2007 | - | $248.00 K(-28.9%) | $1.40 M(-13.5%) |
| Mar 2007 | - | $349.00 K(+34.7%) | $1.61 M(-24.6%) |
| Dec 2006 | $2.14 M(-86.0%) | $259.00 K(-52.0%) | $2.14 M(+189.5%) |
| Sept 2006 | - | $540.00 K(+15.9%) | $740.00 K(-88.1%) |
| June 2006 | - | $466.00 K(-46.9%) | $6.21 M(-43.7%) |
| Mar 2006 | - | $877.00 K(-176.7%) | $11.04 M(-27.6%) |
| Dec 2005 | $15.25 M(+161.7%) | -$1.14 M(-119.0%) | $15.25 M(-18.0%) |
| Sept 2005 | - | $6.01 M(+13.6%) | $18.59 M(+30.8%) |
| June 2005 | - | $5.29 M(+4.1%) | $14.22 M(+49.0%) |
| Mar 2005 | - | $5.08 M(+131.3%) | $9.54 M(+63.8%) |
| Dec 2004 | $5.83 M(-31.9%) | $2.20 M(+33.9%) | $5.83 M(-31.5%) |
| Sept 2004 | - | $1.64 M(+165.7%) | $8.51 M(+44.6%) |
| June 2004 | - | $618.00 K(-54.9%) | $5.88 M(-24.9%) |
| Mar 2004 | - | $1.37 M(-71.9%) | $7.84 M(-8.4%) |
| Dec 2003 | $8.55 M(-34.5%) | $4.88 M(-597.7%) | $8.55 M(-21.6%) |
| Sept 2003 | - | -$980.00 K(-138.1%) | $10.91 M(-24.4%) |
| June 2003 | - | $2.57 M(+23.3%) | $14.42 M(+25.4%) |
| Mar 2003 | - | $2.09 M(-71.1%) | $11.50 M(-11.9%) |
| Dec 2002 | $13.06 M(-72.3%) | $7.23 M(+185.6%) | $13.06 M(-24.3%) |
| Sept 2002 | - | $2.53 M(-834.8%) | $17.26 M(-23.0%) |
| June 2002 | - | -$344.50 K(-109.5%) | $22.40 M(-50.8%) |
| Mar 2002 | - | $3.64 M(-68.1%) | $45.51 M(-3.6%) |
| Dec 2001 | $47.20 M(+1031.4%) | $11.43 M(+48.9%) | $47.20 M(+31.9%) |
| Sept 2001 | - | $7.68 M(-66.3%) | $35.80 M(+24.2%) |
| June 2001 | - | $22.77 M(+327.2%) | $28.83 M(+803.3%) |
| Mar 2001 | - | $5.33 M(>+9900.0%) | $3.19 M(-23.5%) |
| Dec 2000 | $4.17 M(-69.3%) | $26.00 K(-96.3%) | $4.17 M(+11.5%) |
| Sept 2000 | - | $704.20 K(-124.5%) | $3.74 M(-64.5%) |
| June 2000 | - | -$2.87 M(-145.5%) | $10.54 M(-35.8%) |
| Mar 2000 | - | $6.31 M(-1655.4%) | $16.40 M(+20.7%) |
| Dec 1999 | $13.59 M(-24.9%) | -$405.70 K(-105.4%) | $13.59 M(-14.5%) |
| Sept 1999 | - | $7.50 M(+150.0%) | $15.90 M(-7.0%) |
| June 1999 | - | $3.00 M(-14.3%) | $17.10 M(+7.5%) |
| Mar 1999 | - | $3.50 M(+84.2%) | $15.90 M(-12.2%) |
| Dec 1998 | $18.10 M(+70.8%) | $1.90 M(-78.2%) | $18.10 M(-19.6%) |
| Sept 1998 | - | $8.70 M(+383.3%) | $22.50 M(+38.0%) |
| June 1998 | - | $1.80 M(-68.4%) | $16.30 M(-0.6%) |
| Mar 1998 | - | $5.70 M(-9.5%) | $16.40 M(+54.7%) |
| Dec 1997 | $10.60 M(-10.2%) | $6.30 M(+152.0%) | $10.60 M(+89.3%) |
| Sept 1997 | - | $2.50 M(+31.6%) | $5.60 M(-52.5%) |
| June 1997 | - | $1.90 M(-2000.0%) | $11.80 M(+10.3%) |
| Mar 1997 | - | -$100.00 K(-107.7%) | $10.70 M(-9.3%) |
| Dec 1996 | $11.80 M(-2066.7%) | $1.30 M(-85.1%) | $11.80 M(+13.5%) |
| Sept 1996 | - | $8.70 M(+987.5%) | $10.40 M(+642.9%) |
| June 1996 | - | $800.00 K(-20.0%) | $1.40 M(+180.0%) |
| Mar 1996 | - | $1.00 M(-1100.0%) | $500.00 K(-183.3%) |
| Dec 1995 | -$600.00 K(+500.0%) | -$100.00 K(-66.7%) | -$600.00 K(0.0%) |
| Sept 1995 | - | -$300.00 K(+200.0%) | -$600.00 K(+50.0%) |
| June 1995 | - | -$100.00 K(0.0%) | -$400.00 K(-20.0%) |
| Mar 1995 | - | -$100.00 K(0.0%) | -$500.00 K(+400.0%) |
| Dec 1994 | -$100.00 K(<-9900.0%) | -$100.00 K(0.0%) | -$100.00 K(-66.7%) |
| Sept 1994 | - | -$100.00 K(-50.0%) | -$300.00 K(<-9900.0%) |
| June 1994 | - | -$200.00 K(-166.7%) | $0.00(-100.0%) |
| Mar 1994 | - | $300.00 K(-200.0%) | $400.00 K(>+9900.0%) |
| Dec 1993 | $0.00(-100.0%) | -$300.00 K(-250.0%) | $0.00(-100.0%) |
| Sept 1993 | - | $200.00 K(0.0%) | $100.00 K(-200.0%) |
| June 1993 | - | $200.00 K(-300.0%) | -$100.00 K(-66.7%) |
| Mar 1993 | - | -$100.00 K(-50.0%) | -$300.00 K(-150.0%) |
| Dec 1992 | $600.00 K | -$200.00 K(<-9900.0%) | $600.00 K(-25.0%) |
| Sept 1992 | - | $0.00(0.0%) | $800.00 K(0.0%) |
| June 1992 | - | $0.00(-100.0%) | $800.00 K(0.0%) |
| Mar 1992 | - | $800.00 K | $800.00 K |
FAQ
- What is Heritage Global annual cash flow from financing activities?
- What is the all time high annual CFF for Heritage Global?
- What is Heritage Global annual CFF year-on-year change?
- What is Heritage Global quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Heritage Global?
- What is Heritage Global quarterly CFF year-on-year change?
- What is Heritage Global TTM cash flow from financing activities?
- What is the all time high TTM CFF for Heritage Global?
- What is Heritage Global TTM CFF year-on-year change?
What is Heritage Global annual cash flow from financing activities?
The current annual CFF of HGBL is $2.46 M
What is the all time high annual CFF for Heritage Global?
Heritage Global all-time high annual cash flow from financing activities is $47.20 M
What is Heritage Global annual CFF year-on-year change?
Over the past year, HGBL annual cash flow from financing activities has changed by +$2.38 M (+3053.85%)
What is Heritage Global quarterly cash flow from financing activities?
The current quarterly CFF of HGBL is -$6.91 M
What is the all time high quarterly CFF for Heritage Global?
Heritage Global all-time high quarterly cash flow from financing activities is $22.77 M
What is Heritage Global quarterly CFF year-on-year change?
Over the past year, HGBL quarterly cash flow from financing activities has changed by -$8.09 M (-685.59%)
What is Heritage Global TTM cash flow from financing activities?
The current TTM CFF of HGBL is -$10.26 M
What is the all time high TTM CFF for Heritage Global?
Heritage Global all-time high TTM cash flow from financing activities is $47.20 M
What is Heritage Global TTM CFF year-on-year change?
Over the past year, HGBL TTM cash flow from financing activities has changed by -$17.80 M (-236.15%)