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Heliogen Inc
NYSE:HLGN

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Heliogen Inc
NYSE:HLGN
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Price: 2.06 USD -7.62% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-71.6m
+5%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
86.7m
-14%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.3m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Heliogen Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(96)
(137)
(192)
(156)
(156)
(142)
(94)
(95)
(86)
(130)
Depreciation & Amortization
0
1
1
2
3
3
2
2
2
2
Change in Deffered Taxes
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
Other Non-Cash Items
69
107
150
100
91
64
12
12
4
50
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
(1)
(11)
1
1
7
8
4
5
6
Cash from Operating Activities
(25)
N/A
(31)
-23%
(53)
-71%
(54)
-2%
(62)
-16%
(70)
-12%
(71)
-2%
(77)
-8%
(75)
+2%
(72)
+5%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(5)
(7)
(10)
(9)
(8)
(6)
(3)
(1)
Other Items
(39)
(35)
(109)
(90)
(93)
(65)
54
63
104
88
Cash from Investing Activities
(41)
N/A
(39)
+5%
(114)
-194%
(97)
+15%
(102)
-6%
(74)
+28%
46
N/A
57
+23%
101
+77%
87
-14%
Financing Cash Flow
Net Issuance of Common Stock
11
1
1
1
1
1
1
2
1
1
Net Issuance of Debt
(0)
(0)
0
0
0
0
0
0
0
0
Other
82
243
168
158
160
(1)
0
0
(0)
(0)
Cash from Financing Activities
93
N/A
243
+162%
169
-30%
159
-6%
161
+1%
(0)
N/A
1
N/A
2
+33%
1
-7%
1
-10%
Change in Cash
Net Change in Cash
27
N/A
173
+549%
2
-99%
9
+298%
(4)
N/A
(144)
-3 469%
(24)
+83%
(18)
+24%
27
N/A
16
-40%
Free Cash Flow
Free Cash Flow
(27)
N/A
(35)
-30%
(58)
-67%
(60)
-4%
(72)
-19%
(79)
-9%
(79)
-1%
(83)
-5%
(78)
+6%
(73)
+7%

See Also

Summary
HLGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLGN stock valuation using valuation multiples.
Wall Street Estimates
HLGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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