Heliogen, Inc.
NYSE:HLGN
1.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -19.282 | -15.225 | -78.801 | -18.57 | -21.683 | -10.544 | -34.986 | -27.829 | -20.217 | -58.968 | -53.526 | -28.276 | -56.333 | -4.056 | -3.05 | -1.667 | -1.447 | -1.273 |
| Depreciation & Amortization
| 0.349 | 0.446 | 0.45 | 0.499 | 0.592 | 0.601 | 0.298 | 0.836 | 0.693 | 0.76 | 0.29 | 0.138 | 0.08 | 0.054 | 0.041 | 0.036 | 0.033 | 0.029 |
| Deferred Income Tax
| 0.002 | 0.002 | -0.002 | 0.002 | 0.001 | 0 | -0.237 | -0.046 | -0.124 | -0.611 | 9.227 | 0.322 | 1.979 | 0.303 | 0.006 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.681 | 1.286 | 0.914 | 0.412 | 2.709 | -9.199 | 8.169 | 10.106 | 11.524 | 12.982 | 9.331 | 1.485 | 0.353 | 0.211 | 0.07 | 0.057 | 0.075 | 0.076 |
| Change In Working Capital
| 3.489 | -1.185 | 52.783 | 0.937 | 4.12 | -6.542 | 1.124 | 0.028 | 41.013 | -7.105 | -3.057 | 0.579 | -1.704 | 2.778 | 0.098 | 0.06 | -0.1 | 0 |
| Accounts Receivables
| 1.959 | -1.331 | -3.331 | 0.225 | 4.828 | -1.497 | -4.179 | -0.972 | 7.887 | -9.693 | -3.503 | 0.071 | -0.128 | -0.037 | 0.04 | 0.06 | -0.1 | 0 |
| Change In Inventory
| 0.094 | 0.133 | 0.737 | -1.037 | -0.955 | -0.458 | -2.442 | 0 | 0 | 0 | 1.445 | -0.331 | -0.955 | 0.026 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.123 | 0.135 | 4.828 | 0.929 | -4.828 | -3.084 | 4.782 | -1.87 | 0.655 | 0.154 | 0.538 | 0.848 | 0.224 | 0.275 | 0.079 | 0 | 0 | 0 |
| Other Working Capital
| 1.313 | 1.025 | 52.046 | 1.974 | 5.075 | -4.587 | 2.963 | 2.87 | 32.471 | 2.434 | -1.537 | -0.009 | -0.845 | 2.514 | -0.021 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.679 | 0.339 | 7.934 | 0.155 | -0.071 | 1.659 | 5.34 | -1.146 | -41.576 | 30.269 | 24.827 | 16.107 | 47.748 | 0.085 | 0.064 | 0.257 | -0.138 | -0.061 |
| Operating Cash Flow
| -9.285 | -14.313 | -16.722 | -16.565 | -14.225 | -24.132 | -20.292 | -18.185 | -8.687 | -22.673 | -12.908 | -9.645 | -7.877 | -0.625 | -2.771 | -1.374 | -1.552 | -1.305 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.074 | -0.15 | -0.111 | -0.292 | -0.327 | -0.527 | -1.721 | -3.829 | -2.124 | -1.36 | -2.408 | -0.681 | -0.585 | -0.162 | -0.081 | -0.093 | -0.017 | -0.104 |
| Acquisitions Net
| 0.461 | 0 | 0.111 | 0.292 | 0.327 | -17.78 | -64.096 | 3.707 | -8.206 | 0 | -1.684 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.333 | -8.368 | -36.968 | -44.52 | -33.26 | -38.207 | -77.311 | -122.468 | -7.657 | -3.887 | -10.126 | -27.634 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.5 | 10 | 23.5 | 45.1 | 54.2 | 62.3 | 65.4 | 34.5 | 85.517 | 21.1 | 11.924 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.111 | -0.292 | -0.327 | 17.78 | 64.096 | -3.707 | 8.206 | -101.368 | 1.638 | -2.365 | -10.126 | -27.634 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.887 | 9.85 | 16.056 | 36.44 | 16.905 | 17.253 | 30.419 | -7.536 | 6.082 | -102.728 | 1.813 | -1.952 | -10.711 | -27.796 | -0.081 | -0.093 | -0.017 | -0.104 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.411 | -0.574 | -0.029 | -0.411 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.013 | 0 | 0.016 | 0.02 | 1.075 | 0.248 | 1.167 | 0.132 | 0.678 | -1.065 | 0.524 | -0.248 | -0.031 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.016 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.011 | -0.017 | -0.014 | -0.007 | -0.168 | 0.248 | -1.019 | 0.132 | 0.678 | -1.065 | 160.937 | -1.216 | 10.108 | 73.417 | 0.01 | 0 | 1.383 | 9.292 |
| Financing Cash Flow
| 0.002 | -0.017 | -0.005 | 0.013 | 1.075 | 0.248 | 0.148 | 0.132 | 0.678 | -1.065 | 161.05 | -1.216 | 10.108 | 73.006 | 0.01 | 0 | 1.383 | 9.292 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.771 | 0 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.396 | -4.48 | -0.671 | 19.888 | 3.755 | -6.631 | 10.275 | -25.589 | -1.927 | -126.466 | 149.955 | -12.813 | -8.48 | 44.585 | -2.841 | -1.467 | -0.186 | 7.883 |
| Cash At End Of Period
| 52.339 | 59.735 | 64.215 | 64.886 | 44.998 | 41.243 | 47.874 | 37.599 | 63.188 | 65.115 | 191.581 | 41.626 | 54.439 | 62.919 | 18.334 | 21.175 | 22.642 | 22.828 |