Frankfurt - Delayed Quote • EUR
Heritage Global Inc. (LGC.F)
At close: April 26 at 8:04 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,021.0000
13,021.0000
6,483.0000
-2,631.0000
9,148.0000
Investing Cash Flow
-15,869.0000
-15,869.0000
-7,516.0000
-10,197.0000
4,508.0000
Financing Cash Flow
2,460.0000
2,460.0000
78.0000
3,065.0000
7,001.0000
End Cash Position
12,279.0000
12,279.0000
12,667.0000
13,622.0000
23,385.0000
Income Tax Paid Supplemental Data
848.0000
848.0000
297.0000
116.0000
143.0000
Interest Paid Supplemental Data
411.0000
411.0000
103.0000
22.0000
43.0000
Capital Expenditure
-257.0000
-257.0000
-215.0000
-1,425.0000
-7.0000
Issuance of Capital Stock
36.0000
36.0000
66.0000
--
7,541.0000
Issuance of Debt
13,000.0000
13,000.0000
2,880.0000
5,248.0000
5,625.0000
Repayment of Debt
-10,054.0000
-10,054.0000
-2,429.0000
-1,417.0000
-6,063.0000
Repurchase of Capital Stock
-400.0000
-400.0000
-395.0000
--
--
Free Cash Flow
12,764.0000
12,764.0000
6,268.0000
-4,056.0000
9,141.0000
12/31/2020 - 4/13/2015
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