Heliogen, Inc.
HLGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | -$130 | -$142 | -$142 |
| Dep. & Amort. | $1 | $2 | $3 | $1 |
| Deferred Tax | $0 | $0 | -$1 | $12 |
| Stock-Based Comp. | $3 | -$5 | $43 | $11 |
| Change in WC | -$84 | $51 | $35 | -$1 |
| Other Non-Cash | $9 | $10 | -$7 | $89 |
| Operating Cash Flow | -$39 | -$72 | -$70 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$9 | -$4 |
| Net Acquisitions | $1 | $0 | -$66 | -$2 |
| Inv. Purchases | $0 | -$97 | -$271 | -$49 |
| Inv. Sales/Matur. | $13 | $185 | $207 | $16 |
| Other Inv. Act. | $0 | $0 | $66 | -$0 |
| Investing Cash Flow | $13 | $87 | -$74 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $1 | $83 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | -$0 | $160 |
| Financing Cash Flow | -$0 | $1 | -$0 | $243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $16 | -$144 | $173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $48 | $192 | $18 |
| End Cash | $38 | $64 | $48 | $192 |
| Free Cash Flow | -$39 | -$73 | -$79 | -$35 |