$HGBL Cashflow Statement | Understand Stock

$HGBL

$1.26 -$0.03 (2.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred issuance costs and fees
Amortization of deferred issuance costs and fees, net
Earnings of equity method investments
Non cash credit loss
Non cash lease expense
Noncash credit loss (recovery) expense
Amortization of right-of-use assets
Depreciation and amortization
Deferred taxes
Stock-based compensation expense
Non-cash expense related to foreign operations

Changes in operating assets and liabilities:
Accounts receivable
Inventory – equipment
Other assets
Accounts payable and accrued liabilities
Payables to sellers
Lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Investment in notes receivable
Payments received on notes receivable
Investment in participating interest
Return on investment in participating interest
Investment in equity method investments
Return of investment in equity method investments
Cash distributions from equity method investments
Purchase of property, plant and equipment
Acquisition, net of cash acquired
Cash received on transfer of notes receivable to partners
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from debt payable to third parties
Repayment of debt payable to third parties
Proceeds from secured borrowing
Repayments of secured borrowing
Proceeds from issuance of common stock from stock option awards
Proceeds from issuance of common stock in public offering, net
Payments of tax withholdings related to issuance of restricted stock and cashless exercises of stock option awards
Repurchase of common stock
Net cash provided by (used in) financing activities

Net Change in cash and cash equivalents
Cash and cash equivalents as of beginning of period
Cash and cash equivalents as of end of period
Supplemental cash flow information:
Cash paid for taxes
Cash paid for interest
Issuance of common stock for services rendered
Noncash change in right-of-use assets
Noncash capital expenditures
Noncash transfer of notes receivable to equity method investments
Noncash change in lease liabilities and right-of-use assets

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