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(loss) earnings of
equity method...
-$18,174K
(-14875.61%↓ Y/Y)
Payments received on
notes receivable
$1,205K
(-68.89%↓ Y/Y)
Noncash credit loss
provision (recovery)
-$3,532K
(-88400.00%↓ Y/Y)
Payables to sellers
$1,349K
(91.35%↑ Y/Y)
Amortization of right-of-use
assets
$255K
(-25.00%↓ Y/Y)
Depreciation and
amortization
$240K
(1.69%↑ Y/Y)
Accounts payable and
accrued liabilities
$234K
(-61.13%↓ Y/Y)
Stock-based compensation
expense
$171K
(-66.40%↓ Y/Y)
Return of investment in
participating interest
$54K
Return of investment in
equity method...
$47K
(-96.05%↓ Y/Y)
Net cash (used in)
provided by operating...
$1,617K
(-64.03%↓ Y/Y)
Net cash provided by
investing activities
$155K
(101.81%↑ Y/Y)
Canceled cashflow
$22,338K
Canceled cashflow
$1,151K
Net change in cash
and cash...
$1,613K
(184.76%↑ Y/Y)
Canceled cashflow
$159K
Net (loss) income
-$15,888K
(-688.23%↓ Y/Y)
Deferred taxes
-$4,862K
(-976.04%↓ Y/Y)
Accounts receivable
$783K
(27.94%↑ Y/Y)
Other current assets
$254K
(216.51%↑ Y/Y)
Other non-current
liabilities
-$219K
Lease liabilities
-$190K
(44.44%↑ Y/Y)
Inventory - equipment
$118K
(-57.55%↓ Y/Y)
Amortization of deferred
issuance costs and fees,...
-$24K
(-118.18%↓ Y/Y)
Investment in notes
receivable
$924K
(-69.69%↓ Y/Y)
Purchase of property and
equipment
$209K
(-97.24%↓ Y/Y)
Cash distributions
from equity method...
-$18K
(-114.63%↓ Y/Y)
Net cash (used in)
provided by financing...
-$159K
(-107.29%↓ Y/Y)
Repurchase of common stock
$134K
(-94.90%↓ Y/Y)
Repayments of secured
borrowing
-$18K
Payments of tax
withholdings related to...
$7K
(-91.25%↓ Y/Y)
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Cash Flow
Heritage Global Inc. (HGBL)
Heritage Global Inc. (HGBL)
source: myfinsight.com