Heliogen, Inc. (HLGN)
OTCMKTS
· Delayed Price · Currency is USD
0.7651
-0.1099 (-12.56%)
Apr 1, 2025, 2:12 PM EST
Heliogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 32.55 | -129.6 | -142 | -137.41 | -7.44 | Upgrade
|
| Depreciation & Amortization | 0.97 | 2.04 | 2.59 | 0.54 | 0.14 | Upgrade
|
| Other Amortization | - | 0.1 | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.71 | 7.77 | 6.92 | - | - | Upgrade
|
| Stock-Based Compensation | 2.63 | -5.16 | 42.86 | 11.38 | 0.28 | Upgrade
|
| Other Operating Activities | 4.43 | 1.9 | -15.05 | 95.42 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 3.33 | 4.08 | -5.15 | -3.6 | - | Upgrade
|
| Change in Inventory | 0.23 | -1.71 | -2.44 | - | - | Upgrade
|
| Change in Accounts Payable | 2.22 | -3.33 | 2.73 | 1.89 | -0.05 | Upgrade
|
| Change in Unearned Revenue | -15.15 | 6.69 | 10.56 | 0.12 | - | Upgrade
|
| Change in Other Net Operating Assets | -74.76 | 45.57 | 29.15 | 0.58 | -0.07 | Upgrade
|
| Operating Cash Flow | -38.85 | -71.64 | -69.84 | -31.06 | -7 | Upgrade
|
| Capital Expenditures | -0.26 | -1.26 | -9.03 | -3.84 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.68 | - | Upgrade
|
| Investment in Securities | 12.5 | 87.91 | -64.73 | -33.08 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | 13.14 | 86.65 | -73.76 | -38.65 | -0.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 83.44 | 0.41 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.41 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 83.03 | 0.41 | Upgrade
|
| Issuance of Common Stock | 0.04 | 1.36 | 1.17 | 0.55 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.27 | 159.36 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.06 | 1.33 | -0.11 | 242.95 | 10.69 | Upgrade
|
| Net Cash Flow | -25.77 | 16.34 | -143.71 | 173.25 | 3.39 | Upgrade
|
| Free Cash Flow | -39.11 | -72.9 | -78.87 | -34.89 | -7.3 | Upgrade
|
| Free Cash Flow Margin | -168.42% | -1640.07% | -573.57% | -396.31% | -3648.50% | Upgrade
|
| Free Cash Flow Per Share | -6.28 | -12.52 | -14.52 | -102.02 | -32.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -57.75 | -25.36 | -30.79 | -14.24 | -4.61 | Upgrade
|
| Unlevered Free Cash Flow | -57.75 | -25.36 | -30.79 | -14.24 | -4.61 | Upgrade
|
| Change in Net Working Capital | 81.36 | -57.72 | -28.6 | -5.14 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.