Heritage Global Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.46M +$2.38M +3054% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $78K -$2.99M -97.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $3.07M -$3.94M -56.2% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-02-07
2020 $7M +$8.18M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 -$1.18M +$1.28M +52.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-08
2018 -$2.46M -$900K -57.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-09
2017 -$1.56M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-11
2014 $1.83M +$5.97M Jan 1, 2014 Dec 31, 2014 10-K 2015-03-31
2013 -$4.14M -$8.72M -190% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $4.58M +$4.36M +1927% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $226K +$2.71M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 -$2.48M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.