Heliogen Inc
OTC:HLGN
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| 52 Week Range |
0.7
2.99
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Heliogen Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(96)
|
(137)
|
(192)
|
(156)
|
(156)
|
(142)
|
(94)
|
(95)
|
(86)
|
(130)
|
(134)
|
(132)
|
(125)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
11
|
24
|
35
|
43
|
43
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
69
|
107
|
150
|
100
|
91
|
64
|
12
|
12
|
4
|
50
|
59
|
65
|
66
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
(11)
|
1
|
1
|
7
|
8
|
4
|
5
|
6
|
11
|
8
|
10
|
|
| 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%
|
(62)
+14%
|
(57)
+8%
|
(48)
+16%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(5)
|
(7)
|
(10)
|
(9)
|
(8)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(39)
|
(35)
|
(109)
|
(90)
|
(93)
|
(65)
|
54
|
63
|
104
|
88
|
80
|
66
|
30
|
|
| 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%
|
79
-9%
|
65
-18%
|
29
-55%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
11
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
82
|
243
|
168
|
158
|
160
|
(1)
|
0
|
0
|
(0)
|
(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%
|
1
-20%
|
(0)
N/A
|
(0)
-786%
|
|
| 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%
|
18
+13%
|
8
-55%
|
(19)
N/A
|
|
| 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%
|
(63)
+14%
|
(58)
+8%
|
(48)
+16%
|
|
