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 | 200.09% | 36.38% | 11.07% | -44.39% | -125.24% |
| Total Depreciation and Amortization | -86.00% | -78.56% | -41.05% | -25.79% | 51.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.84% | 126.71% | 124.29% | 121.59% | -33.75% |
| Change in Net Operating Assets | -269.26% | 210.14% | -15.32% | 81.89% | 4,955.84% |
| Cash from Operations | 53.72% | 54.65% | 34.73% | 40.69% | 17.59% |
| Capital Expenditure | 100.00% | 86.30% | 77.37% | 71.54% | 93.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -85.49% | -43.76% | -49.70% |
| Cash from Investing | -99.63% | -99.05% | -82.92% | -42.91% | -47.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00% | -85.00% | -98.79% | -- | -89.19% |
| Repurchase of Common Stock | -4.76% | -542.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.00% | -423.08% | -99.81% | -106.85% | -103.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,044.86% | -136.24% | -270.33% | 32.44% | -106.53% |