Heritage Global Inc.HGBLNASDAQ
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Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY 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 | - |