Heritage Global Inc.HGBLNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-2.33M-130.7%
2024$7.61M-40.4%
2023$12.76M+103.6%
2022$6.27M+254.5%
2021$-4.06M-144.4%
2020$9.14M+1248.2%
2019$678000.00-90.8%
2018$7.37M+547.7%
2017$1.14M-70.2%
2016$3.81M-