Heliogen, Inc. (HLGN)
USD 2.05
(-5.09%)
USD 2.05
(-5.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -71.64 Million | -69.83 Million | -31.05 Million | -7 Million | -6.26 Million |
| Net Income | -129.59 Million | -142 Million | -142.19 Million | -7.43 Million | -7.32 Million |
| Depreciation & Amortization | 2.14 Million | 2.58 Million | 562 Thousand | 139.3 Thousand | 46.14 Thousand |
| Deferred income taxes | 1000.00 | -1.01 Million | 11.83 Million | 7495.00 | 21.44 Thousand |
| Stock-based compensation | -5.16 Million | 42.86 Million | 11.38 Million | 278 Thousand | 269.91 Thousand |
| Change in working capital | 51.29 Million | 35.06 Million | -1.4 Million | -122.87 Thousand | 665.38 Thousand |
| Other non-cash items | 9.67 Million | -7.11 Million | 88.76 Million | 133.6 Thousand | 64.41 Thousand |
| Investing Cash Flow | 86.65 Million | -73.76 Million | -38.64 Million | -294.53 Thousand | -442.14 Thousand |
| Investments in PPE | -1.25 Million | -9.03 Million | -3.83 Million | -294.53 Thousand | -442.14 Thousand |
| Acquisitions | - | -65.81 Million | -1.68 Million | - | - |
| Investment purchases | -97.18 Million | -271.24 Million | -49.3 Million | - | - |
| Sales/Maturities of investments | 185.1 Million | 206.51 Million | 16.22 Million | - | - |
| Other Investing Activities | -1.25 Million | 65.81 Million | -46 Thousand | - | - |
| Financing Cash Flow | 1.33 Million | -107 Thousand | 242.94 Million | 10.68 Million | 14.75 Million |
| Debt repayment | - | - | -411 Thousand | -411 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -7000.00 | - | - | - | - |
| Common Stock Issuance | 1.35 Million | 1.16 Million | 83.41 Million | 10.27 Million | - |
| Other Financing Activities | -21 Thousand | -1.27 Million | 159.94 Million | 10.68 Million | 14.75 Million |
| Accounts receivables | 4.08 Million | -5.15 Million | -3.59 Million | - | 293.88 Thousand |
| Accounts payables | -3.33 Million | 3.72 Million | 1.88 Million | -50.95 Thousand | 238.23 Thousand |
| Inventory | -1.71 Million | -2.44 Million | 3.59 Million | - | - |
| Other working capital | 53.01 Million | 38.93 Million | -3.28 Million | -71.92 Thousand | 133.26 Thousand |
| Cash at beginning of period | 47.87 Million | 191.58 Million | 18.33 Million | 14.94 Million | 6.89 Million |
| Cash at end of period | 64.21 Million | 47.87 Million | 191.58 Million | 18.33 Million | 14.94 Million |
| Capital Expenditure | -1.25 Million | -9.03 Million | -3.83 Million | -294.53 Thousand | -442.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 16.34 Million | -143.7 Million | 173.24 Million | 3.38 Million | 8.04 Million |
| Free Cash Flow | -72.9 Million | -78.87 Million | -34.89 Million | -7.29 Million | -6.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.28 Million | -15.22 Million | -129.59 Million | -78.8 Million | -18.57 Million | -21.68 Million |
| Depreciation & Amortization | 349 Thousand | 446 Thousand | 2.14 Million | 450 Thousand | 499 Thousand | 592 Thousand |
| Deferred income taxes | 2000.00 | 2000.00 | 1000.00 | -2000.00 | 2000.00 | 1000.00 |
| Stock-based compensation | 681 Thousand | 1.28 Million | -5.16 Million | 914 Thousand | 412 Thousand | 2.7 Million |
| Change in working capital | 3.48 Million | -1.18 Million | 51.29 Million | 52.78 Million | 937 Thousand | 4.12 Million |
| Other non-cash items | 4.67 Million | 339 Thousand | 9.67 Million | 7.93 Million | 155 Thousand | -71 Thousand |
| Investing Cash Flow | 2.88 Million | 9.85 Million | 86.65 Million | 16.05 Million | 36.44 Million | 16.9 Million |
| Investments in PPE | -74 Thousand | -150 Thousand | -1.25 Million | -111 Thousand | -292 Thousand | -327 Thousand |
| Acquisitions | 461 Thousand | - | - | 111 Thousand | 292 Thousand | 327 Thousand |
| Investment purchases | - | - | -97.18 Million | -7.33 Million | -8.36 Million | -36.96 Million |
| Sales/Maturities of investments | 2.5 Million | 10 Million | 185.1 Million | 23.5 Million | 45.1 Million | 54.2 Million |
| Other Investing Activities | 387 Thousand | - | - | -111 Thousand | -292 Thousand | -327 Thousand |
| Financing Cash Flow | 2000.00 | -17 Thousand | 1.33 Million | -5000.00 | 13 Thousand | 1.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7000.00 | 16 Thousand | - | 168 Thousand |
| Common Stock Issuance | 13 Thousand | - | 1.35 Million | 16 Thousand | 20 Thousand | 1.07 Million |
| Other Financing Activities | -11 Thousand | -17 Thousand | -21 Thousand | -14 Thousand | -7000.00 | -168 Thousand |
| Accounts receivables | 1.95 Million | -1.33 Million | 4.08 Million | -3.33 Million | 225 Thousand | 4.82 Million |
| Accounts payables | 123 Thousand | 135 Thousand | -3.33 Million | 4.82 Million | 929 Thousand | -4.82 Million |
| Inventory | 94 Thousand | 133 Thousand | -1.71 Million | 737 Thousand | -1.03 Million | -955 Thousand |
| Other working capital | 1.31 Million | 1.02 Million | 53.01 Million | 52.04 Million | 1.97 Million | 5.07 Million |
| Cash at beginning of period | 58.73 Million | 64.21 Million | 47.87 Million | 64.88 Million | 44.99 Million | 41.24 Million |
| Cash at end of period | 52.33 Million | 59.73 Million | 64.21 Million | 64.21 Million | 64.88 Million | 44.99 Million |
| Capital Expenditure | -74 Thousand | -150 Thousand | -1.25 Million | -111 Thousand | -292 Thousand | -327 Thousand |
| Effect of forex changes on cash | - | - | - | 771 Thousand | - | -771 Thousand |
| Net cash flow / Change in cash | -6.39 Million | -4.48 Million | 16.34 Million | -671 Thousand | 19.88 Million | 3.75 Million |
| Free Cash Flow | -9.35 Million | -14.46 Million | -72.9 Million | -16.83 Million | -16.85 Million | -14.55 Million |
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