Heliogen, Inc.
HLGN
$0.98
$0.05836.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 767.53% | 38.73% | -26.65% | 80.68% | -324.35% |
| Total Depreciation and Amortization | -41.12% | -69.34% | -21.75% | -0.89% | -9.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.82% | -79.06% | 273.05% | -81.34% | 1,454.66% |
| Change in Net Operating Assets | -3,174.29% | -16.71% | 394.43% | -102.25% | 5,533.19% |
| Cash from Operations | -3.02% | 19.10% | 35.13% | 14.41% | -0.95% |
| Capital Expenditure | 100.00% | 45.95% | 50.67% | -35.14% | 61.99% |
| Sale of Property, Plant, and Equipment | -84.72% | -16.27% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -75.00% | -38.15% | -55.99% |
| Cash from Investing | -82.95% | -88.02% | -70.69% | -38.65% | -55.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 566.67% | -76.92% | -- | -- | -20.00% |
| Repurchase of Common Stock | 51.11% | -309.09% | 35.29% | 19.05% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.24% | -2,200.00% | 111.76% | -240.00% | -138.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.58% | -12.70% | -42.77% | -567.66% | -103.37% |