Heliogen, Inc. (HLGN)
OTCMKTS
· Delayed Price · Currency is USD
1.330
+0.050 (3.91%)
Nov 15, 2024, 4:00 PM EST
Heliogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -125.12 | -129.6 | -142 | -137.41 | -7.44 | -7.33 |
| Depreciation & Amortization | 1.27 | 2.04 | 2.59 | 0.54 | 0.14 | 0.05 |
| Other Amortization | 0.08 | 0.1 | - | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | 10.12 | 7.77 | 6.92 | - | - | - |
| Stock-Based Compensation | 3.48 | -5.16 | 42.86 | 11.38 | 0.28 | 0.27 |
| Other Operating Activities | 4.34 | 1.9 | -15.05 | 95.42 | 0.14 | 0.09 |
| Change in Accounts Receivable | 3.28 | 4.08 | -5.15 | -3.6 | - | 0.29 |
| Change in Inventory | 0.96 | -1.71 | -2.44 | - | - | - |
| Change in Accounts Payable | -0.94 | -3.33 | 2.73 | 1.89 | -0.05 | 0.24 |
| Change in Unearned Revenue | 6.61 | 6.69 | 10.56 | 0.12 | - | - |
| Change in Other Net Operating Assets | 48.09 | 45.57 | 29.15 | 0.58 | -0.07 | 0.13 |
| Operating Cash Flow | -47.83 | -71.64 | -69.84 | -31.06 | -7 | -6.26 |
| Capital Expenditures | -0.38 | -1.26 | -9.03 | -3.84 | -0.3 | -0.44 |
| Cash Acquisitions | - | - | - | -1.68 | - | - |
| Investment in Securities | 28.67 | 87.91 | -64.73 | -33.08 | - | - |
| Other Investing Activities | - | - | - | -0.05 | - | - |
| Investing Cash Flow | 29.14 | 86.65 | -73.76 | -38.65 | -0.3 | -0.44 |
| Long-Term Debt Issued | - | - | - | 83.44 | 0.41 | - |
| Long-Term Debt Repaid | - | - | - | -0.41 | - | - |
| Net Debt Issued (Repaid) | - | - | - | 83.03 | 0.41 | - |
| Issuance of Common Stock | 0.03 | 1.36 | 1.17 | 0.55 | 0.03 | 0.07 |
| Repurchase of Common Stock | -0.09 | -0.03 | - | - | - | - |
| Other Financing Activities | - | - | -1.27 | 159.36 | -0.01 | - |
| Financing Cash Flow | -0.06 | 1.33 | -0.11 | 242.95 | 10.69 | 14.75 |
| Net Cash Flow | -18.76 | 16.34 | -143.71 | 173.25 | 3.39 | 8.05 |
| Free Cash Flow | -48.21 | -72.9 | -78.87 | -34.89 | -7.3 | -6.7 |
| Free Cash Flow Margin | -1309.97% | -1640.07% | -573.57% | -396.31% | -3648.50% | - |
| Free Cash Flow Per Share | -7.98 | -12.52 | -14.51 | -102.02 | -32.01 | -62.96 |
| Cash Interest Paid | - | - | - | 0 | - | - |
| Levered Free Cash Flow | 14.22 | -25.36 | -30.79 | -14.24 | -4.61 | - |
| Unlevered Free Cash Flow | 14.22 | -25.36 | -30.79 | -14.24 | -4.61 | - |
| Change in Net Working Capital | -66.18 | -57.72 | -28.6 | -5.14 | 0.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.