Production (Stage)
Heliogen, Inc.
HLGN
$2.51
-$0.04-1.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.36M | 78.87M | -11.82M | -19.28M | -15.23M |
| Total Depreciation and Amortization | 24.00K | 63.00K | 107.00K | 349.00K | 446.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 2.67M | 1.29M | 6.16M | 1.65M |
| Change in Net Operating Assets | -3.32M | -89.34M | 2.91M | 3.49M | -1.19M |
| Cash from Operations | -8.43M | -7.74M | -7.51M | -9.29M | -14.31M |
| Capital Expenditure | -- | 0.00 | -40.00K | -74.00K | -150.00K |
| Sale of Property, Plant, and Equipment | 54.00K | 59.00K | 386.00K | 461.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 2.50M | 10.00M |
| Cash from Investing | 54.00K | 59.00K | 346.00K | 2.89M | 9.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 20.00K | 3.00K | 13.00K | -- |
| Repurchase of Common Stock | -9.00K | -22.00K | -45.00K | -11.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.00K | -2.00K | -42.00K | 2.00K | -17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.39M | -7.68M | -7.21M | -6.40M | -4.48M |