Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
US Stock MarketDetailed Quotes
HGBL Heritage Global
- 2.030
- -0.010-0.49%
Trading Apr 30 14:18 ET
71.97MMarket Cap14.50P/E (TTM)
2.080High2.030Low26.45KVolume2.040Open2.040Pre Close54.46KTurnover0.10%Turnover Ratio14.50P/E (Static)35.45MShares2.73852wk High1.10P/B54.87MFloat Cap1.52052wk Low--Dividend TTM27.03MShs Float4.200Historical High--Div YieldTTM2.45%Amplitude1.020Historical Low2.058Avg Price1Lot Size
Heritage Global Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.52%7.75M | -1,335.20%-5.51M | -6.56%5.52M | 365.29%6.05M | -81.26%1.68M | 100.85%13.02M | -88.60%446K | 307.16%5.91M | -15.60%-2.28M | 189.20%8.95M |
| Net income from continuing operations | -58.46%5.18M | -104.15%-203K | -44.92%1.09M | -10.15%2.5M | -36.41%1.8M | -19.48%12.48M | -50.95%4.89M | -14.04%1.98M | 7.80%2.78M | 338.60%2.83M |
| Operating gains losses | -153.82%-2.69M | 82.81%-66K | -1,350.00%-100K | -466.99%-1.74M | -108.75%-787K | 84.82%-1.06M | 62.28%-384K | 100.47%8K | 92.67%-306K | -359.76%-377K |
| Depreciation and amortization | 7.96%1.25M | 3.19%808K | 15.15%152K | 21.49%147K | 17.50%141K | 115.67%1.16M | 475.74%783K | -1.49%132K | -9.02%121K | -9.77%120K |
| Deferred tax | 643.30%3.11M | 330.32%1.73M | -41.97%419K | 229.89%478K | -41.42%478K | 108.43%418K | 88.12%-752K | -17.49%722K | -200.55%-368K | 527.69%816K |
| Other non cash items | -238.91%-357K | 42.61%-536K | -88.44%85K | -142.86%-69K | -44.75%163K | -68.92%257K | -400.32%-934K | 377.27%735K | -10.06%161K | 61.20%295K |
| Change In working capital | --0 | -129.66%-7.7M | 66.25%3.6M | 190.79%4.45M | -106.81%-346K | -197.66%-1M | -586.36%-3.35M | 555.37%2.16M | -319.98%-4.9M | 156.98%5.08M |
| -Change in receivables | 137.70%351K | -169.56%-681K | 537.04%172K | 131.76%513K | 207.76%347K | -153.38%-931K | 43.55%979K | -88.84%27K | -266.49%-1.62M | -114.67%-322K |
| -Change in inventory | 39.78%-274K | 0.16%-627K | -172.31%-436K | 128.90%450K | -69.92%339K | 67.48%-455K | -409.36%-628K | 166.93%603K | -46.33%-1.56M | 210.47%1.13M |
| -Change in payables and accrued expense | 241.50%1.19M | -58.73%-6M | 183.81%3.91M | 340.63%4.11M | -118.69%-833K | -59.93%347K | -3,569.90%-3.78M | 342.77%1.38M | -72.00%-1.71M | 170.02%4.46M |
| -Change in other current assets | -191.39%-605K | -195.30%-223K | -61.17%120K | -419.31%-463K | -50.00%-39K | 101.83%662K | 397.87%234K | 4,314.29%309K | --145K | ---26K |
| -Change in other current liabilities | -5.12%-657K | -5.77%-165K | -9.80%-168K | -1.23%-164K | -3.90%-160K | -21.83%-625K | -11.43%-156K | -14.18%-153K | -33.88%-162K | -30.51%-154K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.52%7.75M | -1,335.20%-5.51M | -6.56%5.52M | 365.29%6.05M | -81.26%1.68M | 100.85%13.02M | -88.60%446K | 307.16%5.91M | -15.60%-2.28M | 189.20%8.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 168.52%10.87M | 250.00%1.99M | 151.52%3.37M | 380.93%3.39M | 131.23%2.12M | -111.14%-15.87M | 88.34%-1.33M | -486.83%-6.55M | -138.23%-1.21M | -593.87%-6.79M |
| Net PPE purchase and sale | 46.69%-137K | 85.00%-3K | -105.88%-35K | 41.22%-77K | 75.28%-22K | -19.53%-257K | 83.47%-20K | 69.09%-17K | -385.19%-131K | -641.67%-89K |
| Net business purchase and sale | 139.04%2.96M | 110.61%555K | 365.06%933K | 115.42%378K | 135.42%1.09M | 18.61%-7.57M | -25.14%-5.23M | 66.92%-352K | -26.33%-2.45M | 121.86%463K |
| Net other investing changes | 158.97%5.37M | -61.18%1.37M | 138.50%2.38M | 26.24%1.35M | 103.50%264K | -82.38%-9.1M | 151.97%3.54M | -2,164.21%-6.17M | 51.27%1.07M | -1,025.92%-7.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 168.52%10.87M | 250.00%1.99M | 151.52%3.37M | 380.93%3.39M | 131.23%2.12M | -111.14%-15.87M | 88.34%-1.33M | -486.83%-6.55M | -138.23%-1.21M | -593.87%-6.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -471.87%-9.15M | 46.01%-1.31M | -685.59%-6.91M | -115.63%-436K | -154.80%-497K | 3,053.85%2.46M | -190.90%-2.42M | 167.86%1.18M | 1,481.19%2.79M | 241.72%907K |
| Net issuance payments of debt | -331.94%-6.83M | 93.60%-129K | -595.93%-5.85M | -115.45%-430K | -142.33%-422K | 553.22%2.95M | -173.06%-2.02M | 175.26%1.18M | 2,381.97%2.78M | 261.59%997K |
| Net common stock issuance | -503.85%-2.2M | -213.19%-1.14M | ---- | ---- | ---- | -10.64%-364K | -1,003.03%-364K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -90.63%3K | 12.00%28K | -44.44%5K |
| Net other financing activities | 4.10%-117K | -1,700.00%-36K | --0 | 72.73%-6K | 21.05%-75K | -177.27%-122K | ---2K | 75.00%-3K | ---22K | -196.88%-95K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -471.87%-9.15M | 46.01%-1.31M | -685.59%-6.91M | -115.63%-436K | -154.80%-497K | 3,053.85%2.46M | -190.90%-2.42M | 167.86%1.18M | 1,481.19%2.79M | 241.72%907K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.06%12.28M | 70.57%26.57M | 63.51%24.58M | -0.99%15.58M | -3.06%12.28M | -7.01%12.67M | -10.89%15.58M | -6.48%15.04M | 4.21%15.73M | -7.01%12.67M |
| Current changes in cash | 2,540.72%9.47M | -46.17%-4.82M | 266.11%1.99M | 1,390.26%9.01M | 7.57%3.3M | 59.37%-388K | 31.48%-3.3M | -61.38%543K | -171.30%-698K | 107.86%3.07M |
| End cash Position | 77.12%21.75M | 77.12%21.75M | 70.57%26.57M | 63.51%24.58M | -0.99%15.58M | -3.06%12.28M | -3.06%12.28M | -10.89%15.58M | -6.48%15.04M | 4.21%15.73M |
| Free cash flow | -40.39%7.61M | -1,393.90%-5.51M | -6.89%5.49M | 347.70%5.98M | -81.32%1.65M | 103.64%12.76M | -88.76%426K | 321.98%5.9M | -20.59%-2.41M | 187.44%8.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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