Heliogen Inc (HLGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,598 | -50,797 | -32,227 | -10,544 | -142,000 |
| Depreciation Amortization | 2,142 | 1,692 | 1,193 | 601 | 2,587 |
| Income taxes - deferred | 1 | 3 | 1 | 0 | -1,018 |
| Accounts receivable | 4,084 | 3,556 | 3,331 | -1,497 | -5,151 |
| Accounts payable and accrued liabilities | -3,330 | -1,789 | -2,718 | -3,084 | 2,732 |
| Other Working Capital | 51,298 | -1,485 | -2,422 | -6,542 | 34,846 |
| Other Operating Activity | 3,759 | -6,102 | -5,515 | -3,066 | 38,167 |
| Operating Cash Flow | $-71,644 | $-54,922 | $-38,357 | $-24,132 | $-69,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,911 | 71,744 | 35,012 | 17,780 | -130,546 |
| PPE Investments | -1,257 | -1,146 | -854 | -527 | -9,034 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 65,817 |
| Investing Cash Flow | $86,654 | $70,598 | $34,158 | $17,253 | $-73,763 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7 | N/A | N/A | N/A |
| Common Stock Issued | 1,359 | 1,343 | 1,323 | 248 | 1,167 |
| Other Financing Activity | -28 | 0 | 0 | 0 | -1,274 |
| Financing Cash Flow | $1,331 | $1,336 | $1,323 | $248 | $-107 |
| Beginning Cash Position | 47,874 | 47,874 | 47,874 | 47,874 | 191,581 |
| End Cash Position | 64,215 | 64,886 | 44,998 | 41,243 | 47,874 |
| Net Cash Flow | $16,341 | $17,012 | $-2,876 | $-6,631 | $-143,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,644 | -54,922 | -38,357 | -24,132 | -69,837 |
| Capital Expenditure | -1,257 | -1,146 | -854 | -527 | -9,034 |
| Free Cash Flow | -72,901 | -56,068 | -39,211 | -24,659 | -78,871 |