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$ -1.09MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
63
Sector
51
Industry
74
History
73
$ 1.57Close
$ 1.57 - $ 2.36 52-Week Range
Ticker Information

Ticker

HGBL

Company Name

HERITAGE GLOBAL INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NASDAQ

HERITAGE GLOBAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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HGBL - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -1.09M
3/31/2025$ -1.39M
12/31/2024$ -6.83M
9/30/2024$ -8.72M
6/30/2024$ -1.69M
3/31/2024$ 1.53M
12/31/2023$ 2.95M
9/30/2023$ 7.72M
6/30/2023$ 4.97M
3/31/2023$ 2.06M
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Key Performance Insights, Last 5 Years

  • HERITAGE GLOBAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ -432K.
  • Over the past 5 years, HERITAGE GLOBAL INC's average CF - Debt has been $ 501.5K.
  • The median CF - Debt for HERITAGE GLOBAL INC during this period was $ 105.5K
  • HERITAGE GLOBAL INC reached its highest CF - Debt over the past 5 years at $ 7.72M.
  • The lowest CF - Debt recorded by HERITAGE GLOBAL INC in the same timeframe $ -8.72M

HERITAGE GLOBAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FNWB : FIRST NORTHWEST BANCORP $ 42.33MFUSB : FIRST US BANCSHARES INC $ 20MMIGI : MAWSON INFRASTRUCTURE GROUP INC $ -413.18KBYFC : BROADWAY FINANCIAL CORP $ -212.76MASRV : AMERISERV FINANCIAL INC $ -16.22MPBHC : PATHFINDER BANCORP INC $ -76.97MOPHC : OPTIMUMBANK HOLDINGS INC $ -45MRVSB : RIVERVIEW BANCORP INC $ -11.07MUBCP : UNITED BANCORP INC $ 5.03MHNNA : HENNESSY ADVISORS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

HGBL - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -8.72M

Minimum

Sep 30, 2024

$ 7.72M

Maximum

Sep 30, 2023

$ 501.5K

Average

$ 105.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.15M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.15M