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 | -45.86% | -38.76% | -43.50% | 8.73% | 44.93% |
| Total Depreciation and Amortization | -33.87% | -26.60% | -19.65% | -18.59% | -22.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.96% | -0.50% | 188.70% | -87.00% | -84.86% |
| Change in Net Operating Assets | 13,250.34% | 4,015.02% | 59.94% | 47.21% | -101.42% |
| Cash from Operations | 36.41% | 25.96% | 13.28% | -2.59% | -20.43% |
| Capital Expenditure | 86.92% | 90.21% | 89.27% | 86.09% | 70.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.40% | 3.08% | 47.25% | 235.81% | 212.13% |
| Cash from Investing | -71.15% | 14.36% | 71.47% | 217.48% | 198.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.85% | -96.94% | -7.88% | 16.45% | 25.51% |
| Repurchase of Common Stock | -1,242.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -104.18% | -100.44% | -11.61% | 1,343.93% | -99.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.73% | 145.85% | 177.46% | 111.37% | 777.60% |
