Heliogen Inc. (HLGN)
1.45
0.04 (2.84%)
At close: Jan 14, 2025, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -129.60M | -142.00M | -142.19M | -7.44M | -7.33M |
| Depreciation & Amortization | 2.14M | 2.59M | 562.00K | 139.30K | 46.15K |
| Stock-Based Compensation | -5.16M | 42.86M | 11.38M | 278.00K | 269.92K |
| Other Working Capital | 52.26M | 38.93M | -3.29M | -71.92K | 133.26K |
| Other Non-Cash Items | 9.68M | -7.11M | 88.77M | 133.61K | 64.42K |
| Deferred Income Tax | 1K | -1.02M | 11.83M | 7.50K | 21.45K |
| Change in Working Capital | 51.30M | 35.06M | -1.40M | -122.87K | 665.38K |
| Operating Cash Flow | -71.64M | -69.84M | -31.05M | -7.00M | -6.26M |
| Capital Expenditures | -1.26M | -9.03M | -3.84M | -294.53K | -442.14K |
| Acquisitions | n/a | -65.82M | -1.68M | n/a | n/a |
| Purchase of Investments | -97.19M | -271.25M | -49.30M | n/a | n/a |
| Sales Maturities Of Investments | 185.10M | 206.52M | 16.22M | n/a | n/a |
| Other Investing Acitivies | n/a | 65.82M | -46.00K | n/a | n/a |
| Investing Cash Flow | 86.65M | -73.76M | -38.65M | -294.53K | -442.14K |
| Debt Repayment | n/a | n/a | -411.00K | 411.00K | n/a |
| Common Stock Repurchased | -7.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.34M | -107.00K | 159.95M | 10.28M | 14.75M |
| Financial Cash Flow | 1.33M | -107.00K | 242.95M | 10.69M | 14.75M |
| Net Cash Flow | 16.34M | -143.71M | 173.25M | 3.39M | 8.05M |
| Free Cash Flow | -72.90M | -78.87M | -34.89M | -7.30M | -6.70M |