Heliogen Inc. (HLGN)
0.76
-0.06 (-7.32%)
At close: Apr 04, 2025, 3:03 PM
Heliogen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -35.78M | -19.28M | -15.22M | -78.8M | -18.57M | -21.68M | -10.54M | -34.99M | -27.83M | -20.22M | -58.97M | -53.53M | -28.28M | -56.33M | -4.06M | -3.05M | -1.67M | -1.45M | -1.27M | |
| 107K | 349K | 446K | 450K | 499K | 592K | 601K | 298K | 836K | 693K | 760K | 290K | 138K | 80K | 54K | 41.3K | 36K | 33K | 29K | |
| 9.17M | 681K | 1.29M | 914K | 412K | 2.71M | -9.2M | 8.17M | 10.11M | 11.52M | 12.98M | 9.33M | 1.49M | 353K | 211K | 70.2K | 57K | 75K | 76.3K | |
| -227K | 1.31M | 1.02M | 52.05M | 1.97M | 5.08M | -4.59M | 2.96M | 2.87M | 32.47M | 2.43M | -1.54M | -9K | -845K | 2.51M | -20.92K | n/a | n/a | n/a | |
| 14.75M | 4.68M | 339K | 7.93M | 155K | -71K | 1.66M | 5.34M | -1.15M | -41.58M | 30.27M | 24.83M | 16.11M | 47.75M | 85K | 63.61K | 257K | -138K | -61K | |
| 5K | 2K | 2K | -2K | 2K | 1K | n/a | -237K | -46K | -124K | -611K | 9.23M | 322K | 1.98M | 303K | 6.5K | n/a | n/a | n/a | |
| 1.96M | 3.49M | -1.19M | 52.78M | 937K | 4.12M | -6.54M | 1.12M | 28K | 41.01M | -7.11M | -3.06M | 579K | -1.7M | 2.78M | 98.13K | 60K | -100K | n/a | |
| -9.79M | -9.29M | -14.31M | -16.72M | -16.57M | -14.22M | -24.13M | -20.29M | -18.18M | -8.69M | -22.67M | -12.91M | -9.64M | -7.88M | -625K | -2.77M | -1.37M | -1.55M | -1.3M | |
| 263K | -74K | -150K | -111K | -292K | -327K | -527K | -1.72M | -3.83M | -2.12M | -1.36M | -2.41M | -681K | -585K | -162K | -80.53K | -93K | -17K | -104K | |
| n/a | 461K | n/a | 111K | 292K | 327K | -17.78M | -64.1M | 3.71M | -8.21M | n/a | -1.68M | 681K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44.52M | n/a | n/a | -7.33M | -8.37M | -36.97M | -44.52M | -33.26M | -38.21M | -77.31M | -122.47M | -7.66M | -3.89M | -10.13M | -27.63M | n/a | n/a | n/a | n/a | |
| -49.8M | 2.5M | 10M | 23.5M | 45.1M | 54.2M | 62.3M | 65.4M | 34.5M | 85.52M | 21.1M | 11.92M | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 847K | 387K | n/a | -111K | -292K | -327K | 17.78M | 64.1M | -3.71M | 8.21M | -101.37M | 1.64M | -2.37M | -10.13M | -27.63M | n/a | n/a | n/a | n/a | |
| -4.17M | 2.89M | 9.85M | 16.06M | 36.44M | 16.91M | 17.25M | 30.42M | -7.54M | 6.08M | -102.73M | 1.81M | -1.95M | -10.71M | -27.8M | -80.53K | -93K | -17K | -104K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -411K | -59 | n/a | n/a | n/a | |
| -155K | n/a | n/a | 16K | n/a | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42K | 2K | -17K | -5K | 13K | 1.07M | 248K | 148K | 132K | 678K | -1.06M | 161.05M | -1.22M | 10.11M | 73.42M | 10.74K | n/a | 1.38M | 9.29M | |
| -42K | 2K | -17K | -5K | 13K | 1.07M | 248K | 148K | 132K | 678K | -1.06M | 161.05M | -1.22M | 10.11M | 73.01M | 10.39K | n/a | 1.38M | 9.29M | |
| -7.21M | -6.4M | -4.48M | -671K | 19.89M | 3.75M | -6.63M | 10.28M | -25.59M | -1.93M | -126.47M | 149.96M | -12.81M | -8.48M | 44.59M | -2.84M | -1.47M | -186K | 7.88M | |
| -9.53M | -9.36M | -14.46M | -16.83M | -16.86M | -14.55M | -24.66M | -22.01M | -22.01M | -10.81M | -24.03M | -15.32M | -10.33M | -8.46M | -787K | -2.85M | -1.47M | -1.57M | -1.41M |