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 | 125.11% | -45.86% | -38.76% | -43.50% | 8.73% |
| Total Depreciation and Amortization | -54.95% | -32.06% | -25.05% | -18.16% | -17.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.70% | 98.96% | -0.50% | 188.70% | -87.00% |
| Change in Net Operating Assets | -264.00% | 13,250.34% | 4,015.02% | 59.94% | 47.21% |
| Cash from Operations | 45.77% | 36.41% | 25.96% | 13.28% | -2.59% |
| Capital Expenditure | 79.00% | 86.92% | 90.21% | 89.27% | 86.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.78% | -72.40% | 3.08% | 47.25% | 235.81% |
| Cash from Investing | -84.83% | -71.15% | 14.36% | 71.47% | 217.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.35% | -97.85% | -96.94% | -7.88% | 16.45% |
| Repurchase of Common Stock | -239.29% | -1,242.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.43% | -104.18% | -100.44% | -11.61% | 1,343.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.68% | -168.73% | 145.85% | 177.46% | 111.37% |