Heliogen, Inc.
HLGN
$0.85
-$0.05-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.12M | -131.88M | -134.28M | -129.60M | -85.78M |
| Total Depreciation and Amortization | 1.32M | 1.71M | 1.95M | 2.11M | 1.99M |
| Total Amortization of Deferred Charges | 36.00K | 36.00K | 36.00K | 36.00K | -- |
| Total Other Non-Cash Items | 17.95M | 17.23M | 13.81M | 4.51M | 9.02M |
| Change in Net Operating Assets | 57.99M | 56.02M | 56.66M | 51.30M | -441.00K |
| Cash from Operations | -47.83M | -56.89M | -61.83M | -71.64M | -75.21M |
| Capital Expenditure | -375.00K | -627.00K | -880.00K | -1.26M | -2.87M |
| Sale of Property, Plant, and Equipment | 847.00K | 461.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.67M | 65.40M | 80.13M | 87.91M | 103.88M |
| Cash from Investing | 29.14M | 65.23M | 79.25M | 86.65M | 101.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | 49.00K | 1.11M | 1.36M | 1.49M |
| Repurchase of Common Stock | -94.00K | -56.00K | -45.00K | -28.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -62.00K | -7.00K | 1.07M | 1.33M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.76M | 8.34M | 18.49M | 16.34M | 27.29M |
