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HLGN Heliogen

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1.950
+0.020+1.04%

15min DelayClose Dec 20 16:00 ET

11.80MMarket Cap-0.09P/E (TTM)

Heliogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.65%-7.51M

34.73%-9.29M

40.69%-14.31M

-2.59%-71.64M

17.59%-16.72M

8.91%-16.57M

-63.75%-14.23M

-6.43%-24.13M

-124.88%-69.84M

-57.20%-20.29M

Net income from continuing operations

36.38%-11.82M

11.07%-19.28M

-44.39%-15.23M

8.73%-129.6M

-125.24%-78.8M

33.27%-18.57M

-7.25%-21.68M

82.12%-10.54M

-3.34%-142M

28.22%-34.99M

Operating gains losses

28.38%-53K

-186.54%-45K

107.89%24K

96.11%-542K

82.61%-216K

79.95%-74K

100.63%52K

92.45%-304K

-309.31%-13.92M

-130.69%-1.24M

Depreciation and amortization

-78.56%107K

-41.05%349K

-25.79%446K

-17.20%2.14M

51.01%450K

-40.31%499K

-14.57%592K

-20.92%601K

360.32%2.59M

2.76%298K

Deferred tax

-50.00%1K

100.00%2K

--2K

100.10%1K

99.16%-2K

104.35%2K

100.81%1K

--0

---1.02M

---237K

Other non cash items

88.39%633K

456.10%438K

-60.02%339K

147.37%54K

-196.18%-1.01M

140.48%336K

-123.98%-123K

56.17%848K

-100.13%-114K

-101.37%-340K

Change In working capital

210.14%2.91M

-15.32%3.49M

81.89%-1.19M

47.21%51.3M

4,955.84%52.78M

1,867.92%937K

-42.84%4.12M

-124.55%-6.54M

3,560.38%34.85M

139.25%1.04M

-Change in receivables

841.78%2.12M

-59.42%1.96M

11.09%-1.33M

179.29%4.08M

122.25%528K

123.15%225K

-38.79%4.83M

84.56%-1.5M

-43.20%-5.15M

31.36%-2.37M

-Change in inventory

--0

109.84%94K

129.04%133K

29.85%-1.71M

130.18%737K

---1.04M

---955K

---458K

---2.44M

-Change in prepaid assets

30.59%794K

-117.45%-100K

35.78%-1.15M

-91.74%92K

-75.28%697K

-70.41%608K

1,297.56%573K

53.02%-1.79M

324.14%1.11M

269.17%2.82M

-Change in payables and accrued expense

-62.86%345K

-66.39%123K

104.38%135K

-221.89%-3.33M

-157.82%-1.54M

282.16%929K

202.48%366K

-776.32%-3.08M

-55.43%2.73M

-6.88%2.67M

-Change in other working capital

-266.04%-352K

304.19%1.41M

262.19%1.03M

35.17%52.17M

13,900.53%52.36M

133.87%212K

17.72%-692K

-99.29%283K

7,321.73%38.59M

132.81%374K

Cash from discontinued investing activities

Operating cash flow

54.65%-7.51M

34.73%-9.29M

40.69%-14.31M

-2.59%-71.64M

17.59%-16.72M

8.91%-16.57M

-63.75%-14.23M

-6.43%-24.13M

-124.88%-69.84M

-57.20%-20.29M

Investing cash flow

Cash flow from continuing investing activities

-99.05%346K

-82.92%2.89M

-42.91%9.85M

217.48%86.65M

-47.22%16.06M

583.55%36.44M

177.95%16.91M

116.79%17.25M

-90.87%-73.76M

1,577.83%30.42M

Capital expenditure reported

86.30%-40K

77.37%-74K

71.54%-150K

86.09%-1.26M

93.55%-111K

92.37%-292K

84.60%-327K

61.25%-527K

-135.51%-9.03M

28.53%-1.72M

Net PPE purchase and sale

--386K

----

--0

----

Net investment purchase and sale

--0

-85.49%2.5M

-43.76%10M

235.81%87.91M

-49.70%16.17M

1,090.88%36.73M

109.99%17.23M

117.54%17.78M

-95.67%-64.73M

653.22%32.14M

Cash from discontinued investing activities

Investing cash flow

-99.05%346K

-82.92%2.89M

-42.91%9.85M

217.48%86.65M

-47.22%16.06M

583.55%36.44M

177.95%16.91M

116.79%17.25M

-90.87%-73.76M

1,577.83%30.42M

Financing cash flow

Cash flow from continuing financing activities

-423.08%-42K

-99.81%2K

-106.85%-17K

1,343.93%1.33M

-103.38%-5K

-90.15%13K

58.55%1.08M

123.29%248K

-100.04%-107K

-99.91%148K

Net common stock issuance

----

---7K

--0

----

--0

----

Proceeds from stock option exercised by employees

-85.00%3K

-98.79%13K

--0

16.45%1.36M

-89.19%16K

-84.85%20K

58.55%1.08M

18.66%248K

110.65%1.17M

-12.43%148K

Net other financing activities

---45K

---11K

---17K

98.35%-21K

----

-100.80%-1.27M

--0

Cash from discontinued financing activities

Financing cash flow

-423.08%-42K

-99.81%2K

-106.85%-17K

1,343.93%1.33M

-103.38%-5K

-90.15%13K

58.55%1.08M

123.29%248K

-100.04%-107K

-99.91%148K

Net cash flow

Beginning cash position

18.54%53.34M

44.84%59.74M

34.13%64.22M

-75.01%47.87M

72.57%64.89M

-28.79%45M

-36.66%41.24M

-75.01%47.87M

944.95%191.58M

-9.67%37.6M

Current changes in cash

-136.24%-7.21M

-270.33%-6.4M

32.44%-4.48M

111.37%16.34M

-106.53%-671K

177.72%19.89M

294.86%3.76M

94.76%-6.63M

-182.95%-143.71M

-93.15%10.28M

End cash Position

-28.90%46.13M

18.54%53.34M

44.84%59.74M

34.13%64.22M

72.57%64.89M

-28.79%45M

-36.66%41.24M

-75.01%47.87M

Free cash flow

55.20%-7.55M

35.69%-9.36M

41.35%-14.46M

7.57%-72.9M

23.53%-16.83M

23.43%-16.86M

-34.60%-14.55M

-2.60%-24.66M

-126.05%-78.87M

-43.73%-22.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.65%-7.51M	34.73%-9.29M	40.69%-14.31M	-2.59%-71.64M	17.59%-16.72M	8.91%-16.57M	-63.75%-14.23M	-6.43%-24.13M	-124.88%-69.84M	-57.20%-20.29M
Net income from continuing operations	36.38%-11.82M	11.07%-19.28M	-44.39%-15.23M	8.73%-129.6M	-125.24%-78.8M	33.27%-18.57M	-7.25%-21.68M	82.12%-10.54M	-3.34%-142M	28.22%-34.99M
Operating gains losses	28.38%-53K	-186.54%-45K	107.89%24K	96.11%-542K	82.61%-216K	79.95%-74K	100.63%52K	92.45%-304K	-309.31%-13.92M	-130.69%-1.24M
Depreciation and amortization	-78.56%107K	-41.05%349K	-25.79%446K	-17.20%2.14M	51.01%450K	-40.31%499K	-14.57%592K	-20.92%601K	360.32%2.59M	2.76%298K
Deferred tax	-50.00%1K	100.00%2K	--2K	100.10%1K	99.16%-2K	104.35%2K	100.81%1K	--0	---1.02M	---237K
Other non cash items	88.39%633K	456.10%438K	-60.02%339K	147.37%54K	-196.18%-1.01M	140.48%336K	-123.98%-123K	56.17%848K	-100.13%-114K	-101.37%-340K
Change In working capital	210.14%2.91M	-15.32%3.49M	81.89%-1.19M	47.21%51.3M	4,955.84%52.78M	1,867.92%937K	-42.84%4.12M	-124.55%-6.54M	3,560.38%34.85M	139.25%1.04M
-Change in receivables	841.78%2.12M	-59.42%1.96M	11.09%-1.33M	179.29%4.08M	122.25%528K	123.15%225K	-38.79%4.83M	84.56%-1.5M	-43.20%-5.15M	31.36%-2.37M
-Change in inventory	--0	109.84%94K	129.04%133K	29.85%-1.71M	130.18%737K	---1.04M	---955K	---458K	---2.44M	---2.44M
-Change in prepaid assets	30.59%794K	-117.45%-100K	35.78%-1.15M	-91.74%92K	-75.28%697K	-70.41%608K	1,297.56%573K	53.02%-1.79M	324.14%1.11M	269.17%2.82M
-Change in payables and accrued expense	-62.86%345K	-66.39%123K	104.38%135K	-221.89%-3.33M	-157.82%-1.54M	282.16%929K	202.48%366K	-776.32%-3.08M	-55.43%2.73M	-6.88%2.67M
-Change in other working capital	-266.04%-352K	304.19%1.41M	262.19%1.03M	35.17%52.17M	13,900.53%52.36M	133.87%212K	17.72%-692K	-99.29%283K	7,321.73%38.59M	132.81%374K
Cash from discontinued investing activities
Operating cash flow	54.65%-7.51M	34.73%-9.29M	40.69%-14.31M	-2.59%-71.64M	17.59%-16.72M	8.91%-16.57M	-63.75%-14.23M	-6.43%-24.13M	-124.88%-69.84M	-57.20%-20.29M
Investing cash flow
Cash flow from continuing investing activities	-99.05%346K	-82.92%2.89M	-42.91%9.85M	217.48%86.65M	-47.22%16.06M	583.55%36.44M	177.95%16.91M	116.79%17.25M	-90.87%-73.76M	1,577.83%30.42M
Capital expenditure reported	86.30%-40K	77.37%-74K	71.54%-150K	86.09%-1.26M	93.55%-111K	92.37%-292K	84.60%-327K	61.25%-527K	-135.51%-9.03M	28.53%-1.72M
Net PPE purchase and sale	--386K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--0	-85.49%2.5M	-43.76%10M	235.81%87.91M	-49.70%16.17M	1,090.88%36.73M	109.99%17.23M	117.54%17.78M	-95.67%-64.73M	653.22%32.14M
Cash from discontinued investing activities
Investing cash flow	-99.05%346K	-82.92%2.89M	-42.91%9.85M	217.48%86.65M	-47.22%16.06M	583.55%36.44M	177.95%16.91M	116.79%17.25M	-90.87%-73.76M	1,577.83%30.42M
Financing cash flow
Cash flow from continuing financing activities	-423.08%-42K	-99.81%2K	-106.85%-17K	1,343.93%1.33M	-103.38%-5K	-90.15%13K	58.55%1.08M	123.29%248K	-100.04%-107K	-99.91%148K
Net common stock issuance	----	----	----	---7K	--0	----	----	----	--0	----
Proceeds from stock option exercised by employees	-85.00%3K	-98.79%13K	--0	16.45%1.36M	-89.19%16K	-84.85%20K	58.55%1.08M	18.66%248K	110.65%1.17M	-12.43%148K
Net other financing activities	---45K	---11K	---17K	98.35%-21K	----	----	----	----	-100.80%-1.27M	--0
Cash from discontinued financing activities
Financing cash flow	-423.08%-42K	-99.81%2K	-106.85%-17K	1,343.93%1.33M	-103.38%-5K	-90.15%13K	58.55%1.08M	123.29%248K	-100.04%-107K	-99.91%148K
Net cash flow
Beginning cash position	18.54%53.34M	44.84%59.74M	34.13%64.22M	-75.01%47.87M	72.57%64.89M	-28.79%45M	-36.66%41.24M	-75.01%47.87M	944.95%191.58M	-9.67%37.6M
Current changes in cash	-136.24%-7.21M	-270.33%-6.4M	32.44%-4.48M	111.37%16.34M	-106.53%-671K	177.72%19.89M	294.86%3.76M	94.76%-6.63M	-182.95%-143.71M	-93.15%10.28M
End cash Position	-28.90%46.13M	18.54%53.34M	44.84%59.74M	34.13%64.22M	34.13%64.22M	72.57%64.89M	-28.79%45M	-36.66%41.24M	-75.01%47.87M	-75.01%47.87M
Free cash flow	55.20%-7.55M	35.69%-9.36M	41.35%-14.46M	7.57%-72.9M	23.53%-16.83M	23.43%-16.86M	-34.60%-14.55M	-2.60%-24.66M	-126.05%-78.87M	-43.73%-22.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data