Heliogen, Inc.
HLGN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $79 | -$36 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $9 | $1 |
| Change in WC | -$3 | -$89 | $2 | $3 |
| Other Non-Cash | $1 | $3 | $15 | $5 |
| Operating Cash Flow | -$8 | -$8 | -$10 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $45 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$50 | $3 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | $0 | $0 | -$4 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$8 | $43 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $46 | $53 | $59 |
| End Cash | $30 | $38 | $46 | $52 |
| Free Cash Flow | -$8 | -$8 | -$10 | -$9 |