Heliogen, Inc.
HLGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,547 | -$129,598 | -$142,000 | -$142,191 |
| Dep. & Amort. | $965 | $2,142 | $2,587 | $562 |
| Deferred Tax | $6 | $1 | -$1,018 | $11,831 |
| Stock-Based Comp. | $2,633 | -$5,164 | $42,861 | $11,380 |
| Change in WC | -$84,129 | $51,298 | $35,060 | -$1,404 |
| Other Non-Cash | $9,129 | $9,677 | -$7,113 | $88,767 |
| Operating Cash Flow | -$38,849 | -$71,644 | -$69,837 | -$31,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$264 | -$1,257 | -$9,034 | -$3,836 |
| Net Acquisitions | $906 | $0 | -$65,817 | -$1,684 |
| Inv. Purchases | $0 | -$97,189 | -$271,246 | -$49,304 |
| Inv. Sales/Matur. | $12,500 | $185,100 | $206,517 | $16,224 |
| Other Inv. Act. | $0 | $0 | $65,817 | -$46 |
| Investing Cash Flow | $13,142 | $86,654 | -$73,763 | -$38,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$411 |
| Stock Issued | $36 | $0 | $1,167 | $83,411 |
| Stock Repurch. | $0 | -$7 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$95 | $1,338 | -$107 | $159,948 |
| Financing Cash Flow | -$59 | $1,331 | -$107 | $242,948 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,766 | $16,341 | -$143,707 | $173,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,215 | $47,874 | $191,581 | $18,334 |
| End Cash | $38,449 | $64,215 | $47,874 | $191,581 |
| Free Cash Flow | -$39,113 | -$72,901 | -$78,871 | -$34,891 |