Heritage Global Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Heritage Global Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Heritage Global Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $3.9M.
  • Heritage Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$9.15M, a 472% decline from 2023.
  • Heritage Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.46M, a 3054% increase from 2022.
  • Heritage Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $78K, a 97.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Heritage Global Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.9M +$4.4M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$497K -$1.4M -155% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $907K +$1.55M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$640K -$522K -442% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$118K -$20K -20.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$98K -$6K -6.52% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$92K +$90K +49.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$182K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2015 -$1.49M -$1.73M -725% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-14
Q1 2014 $239K +$4.19M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$3.95M +$557K +12.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 -$4.51M -$7.29M -262% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 $2.78M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14

Heritage Global Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$9.15M -$11.6M -472% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-13
2023 $2.46M +$2.38M +3054% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-13
2022 $78K -$2.99M -97.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $3.07M -$3.94M -56.2% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-02-07
2020 $7M +$8.18M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 -$1.18M +$1.28M +52.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-08
2018 -$2.46M -$900K -57.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-09
2017 -$1.56M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-11
2014 $1.83M +$5.97M Jan 1, 2014 Dec 31, 2014 10-K 2015-03-31
2013 -$4.14M -$8.72M -190% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $4.58M +$4.36M +1927% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $226K +$2.71M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 -$2.48M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.