HERITAGE GLOBAL INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-3.3M | $-3.3M | — | $18.0K |
| Jun 2011 | $9.5M | $9.5M | — | $48.0K |
| Sep 2011 | $-925.0K | $-925.0K | — | $110.0K |
| Dec 2011 | $-1.3M | $-1.3M | — | $120.0K |
| Mar 2012 | $5.7M | $5.7M | $0 | $115.0K |
| Jun 2012 | $-2.6M | $-2.6M | $0 | $164.0K |
| Sep 2012 | $398.0K | $391.0K | $7.0K | $1.2M |
| Dec 2012 | $-8.3M | $-8.3M | $21.0K | $157.0K |
| Mar 2013 | $174.0K | $169.0K | $5.0K | $160.0K |
| Jun 2013 | $2.8M | $2.8M | $0 | $167.0K |
| Sep 2013 | $-598.0K | $-603.0K | $5.0K | $82.0K |
| Dec 2013 | $-107.0K | $-107.0K | $0 | $123.0K |
| Mar 2014 | $-676.0K | $-683.0K | $7.0K | $123.0K |
| Jun 2014 | $-282.0K | $-286.0K | $4.0K | $122.0K |
| Sep 2014 | $2.2M | $2.2M | $2.0K | $118.0K |
| Dec 2014 | $-1.6M | $-1.7M | $114.0K | $121.0K |
| Mar 2015 | $-462.0K | $-462.0K | $0 | $120.0K |
| Jun 2015 | $-881.0K | $-881.0K | $0 | $156.0K |
| Sep 2015 | $463.0K | $463.0K | $0 | $41.0K |
| Dec 2015 | $44.0K | $35.0K | $9.0K | $41.0K |
| Mar 2016 | $-1.4M | $-1.4M | — | $36.0K |
| Jun 2016 | $1.2M | $1.2M | — | $21.0K |
| Sep 2016 | $4.2M | $4.2M | — | $14.0K |
| Dec 2016 | $-64.0K | $-64.0K | — | $28.0K |
| Mar 2017 | $1.6M | $1.6M | $0 | $70.0K |
| Jun 2017 | $-680.0K | $-680.0K | $0 | $62.0K |
| Sep 2017 | $955.0K | $939.0K | $16.0K | $54.0K |
| Dec 2017 | $-657.0K | $-685.0K | $28.0K | $60.0K |
| Mar 2018 | $-274.0K | $-331.0K | $57.0K | $61.0K |
| Jun 2018 | $4.3M | $4.3M | $20.0K | $85.0K |
| Sep 2018 | $332.0K | $324.0K | $8.0K | $73.0K |
| Dec 2018 | $3.1M | $3.1M | $14.0K | $70.0K |
| Mar 2019 | $-2.3M | $-2.3M | $5.0K | $71.0K |
| Jun 2019 | $3.0M | $3.0M | $35.0K | $76.0K |
| Sep 2019 | $361.0K | $328.0K | $33.0K | $63.0K |
| Dec 2019 | $-253.0K | $-296.0K | $43.0K | $73.0K |
| Mar 2020 | $-118.0K | $-123.0K | $5.0K | $75.0K |
| Jun 2020 | $-709.0K | $-709.0K | $0 | $86.0K |
| Sep 2020 | $3.6M | $3.6M | $1.0K | $97.0K |
| Dec 2020 | $6.3M | $6.3M | $1.0K | $95.0K |
| Mar 2021 | $-5.8M | $-5.9M | $23.0K | $143.0K |
| Jun 2021 | $1.5M | $1.5M | $10.0K | $68.0K |
| Sep 2021 | $164.0K | $-1.2M | $1.4M | $102.0K |
| Dec 2021 | $1.5M | $1.5M | $2.0K | $95.0K |
| Mar 2022 | $3.1M | $3.1M | $12.0K | $106.0K |
| Jun 2022 | $-2.0M | $-2.0M | $27.0K | $108.0K |
| Sep 2022 | $1.5M | $1.4M | $55.0K | $170.0K |
| Dec 2022 | $3.9M | $3.8M | $121.0K | $156.0K |
| Mar 2023 | $8.9M | $8.9M | $89.0K | $179.0K |
| Jun 2023 | $-2.3M | $-2.4M | $131.0K | $228.0K |
| Sep 2023 | $5.9M | $5.9M | $17.0K | $175.0K |
| Dec 2023 | $446.0K | $426.0K | $20.0K | $194.0K |
| Mar 2024 | $1.7M | $1.7M | $22.0K | $228.0K |
| Jun 2024 | $6.1M | $6.0M | $77.0K | $290.0K |
| Sep 2024 | $5.5M | $5.5M | $35.0K | $283.0K |
| Dec 2024 | $-5.5M | $-5.5M | $3.0K | $452.0K |
| Mar 2025 | $2.6M | $-4.8M | $7.4M | $280.0K |
| Jun 2025 | $1.9M | $1.7M | $159.0K | $229.0K |
| Sep 2025 | $61.0K | $-233.0K | $294.0K | $204.0K |
| Dec 2025 | $1.6M | $971.0K | $609.0K | $187.0K |
| Mar 2026 | $-2.7M | $-3.2M | $562.0K | $211.0K |
| Jun 2026 | $1.6M | $1.4M | $209.0K | $171.0K |