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 | 41.41M | 32.55M | -125.12M | -131.88M | -134.28M |
| Total Depreciation and Amortization | 543.00K | 965.00K | 1.35M | 1.74M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.34M | 11.77M | 17.95M | 17.23M | 13.81M |
| Change in Net Operating Assets | -86.27M | -84.13M | 57.99M | 56.02M | 56.66M |
| Cash from Operations | -32.97M | -38.85M | -47.83M | -56.89M | -61.83M |
| Capital Expenditure | -114.00K | -264.00K | -375.00K | -627.00K | -880.00K |
| Sale of Property, Plant, and Equipment | 960.00K | 906.00K | 847.00K | 461.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | 12.50M | 28.67M | 65.40M | 80.13M |
| Cash from Investing | 3.35M | 13.14M | 29.14M | 65.23M | 79.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.00K | 36.00K | 32.00K | 49.00K | 1.11M |
| Repurchase of Common Stock | -87.00K | -95.00K | -94.00K | -56.00K | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.00K | -59.00K | -62.00K | -7.00K | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.67M | -25.77M | -18.76M | 8.34M | 18.49M |