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 | -108.06% | 767.53% | 38.73% | -26.65% | 80.68% |
| Total Depreciation and Amortization | -61.90% | -41.12% | -69.34% | -21.75% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.01% | 106.82% | -79.06% | 273.05% | -81.34% |
| Change in Net Operating Assets | 96.28% | -3,174.29% | -16.71% | 394.43% | -102.25% |
| Cash from Operations | -8.93% | -3.02% | 19.10% | 35.13% | 14.41% |
| Capital Expenditure | -- | 100.00% | 45.95% | 50.67% | -35.14% |
| Sale of Property, Plant, and Equipment | -8.47% | -84.72% | -16.27% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -75.00% | -38.15% |
| Cash from Investing | -8.47% | -82.95% | -88.02% | -70.69% | -38.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 566.67% | -76.92% | -- | -- |
| Repurchase of Common Stock | 59.09% | 51.11% | -309.09% | 35.29% | 19.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -350.00% | 95.24% | -2,200.00% | 111.76% | -240.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.15% | -6.58% | -12.70% | -42.77% | -567.66% |