Heritage Global Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Heritage Global Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Heritage Global Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$497K, a 155% decline year-over-year.
  • Heritage Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.46M, a 3054% increase from 2022.
  • Heritage Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $78K, a 97.5% decline from 2021.
  • Heritage Global Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.07M, a 56.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$497K -$1.4M -155% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $907K +$1.55M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$640K -$522K -442% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$118K -$20K -20.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$98K -$6K -6.52% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$92K +$90K +49.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$182K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2015 -$1.49M -$1.73M -725% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-14
Q1 2014 $239K +$4.19M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$3.95M +$557K +12.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 -$4.51M -$7.29M -262% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 $2.78M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.