Heliogen, Inc. (HLGN)

OTCMKTS: HLGN · Delayed Price · USD

2.800

-0.040 (-1.41%)

Jul 2, 2024, 3:23 PM EDT - Market closed

Heliogen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-129.6	-142	-142.19	-7.53	-7.39
Depreciation & Amortization	2.14	2.59	0.56	0.14	0.05
Share-Based Compensation	0	42.86	11.38	0.28	0.27
Other Operating Activities	55.81	26.72	99.19	0.11	0.81
Operating Cash Flow	-71.64	-69.84	-31.06	-7	-6.26
Capital Expenditures	-1.26	-9.03	-3.84	-0.29	-0.44
Acquisitions	0	-65.82	-1.68	0	0
Change in Investments	-282.29	-477.76	-65.53	-	-
Other Investing Activities	370.2	478.85	32.4	-	-
Investing Cash Flow	86.65	-73.76	-38.65	-0.29	-0.44
Common Stock Issued	0	1.17	83.41	0	0
Share Repurchases	-0.01	0	0	0	0
Other Financing Activities	1.32	-1.27	159.54	10.69	14.75
Financing Cash Flow	1.33	-0.11	242.95	10.69	14.75
Net Cash Flow	16.34	-143.71	173.25	3.39	8.05
Free Cash Flow	-72.9	-78.87	-34.89	-7.3	-6.7
Free Cash Flow Margin	-8209.57%	-573.57%	-396.31%	-3648.07%	-
Free Cash Flow Per Share	-12.52	-14.51	-102.02	-32.01	-62.96

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.