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HLGN Heliogen

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1.430
+0.040+2.88%

15min DelayClose May 3 16:00 ET

8.54MMarket Cap-64P/E (TTM)

Heliogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.59%-71.64M

17.59%-16.72M

8.91%-16.57M

-63.75%-14.23M

-6.43%-24.13M

-124.88%-69.84M

-57.20%-20.29M

-88.54%-18.19M

-10.28%-8.69M

-3,527.68%-22.67M

Net income from continuing operations

8.73%-129.6M

-125.24%-78.8M

33.27%-18.57M

-7.25%-21.68M

82.12%-10.54M

-3.34%-142M

28.22%-34.99M

1.58%-27.83M

64.11%-20.22M

-1,353.85%-58.97M

Operating gains losses

96.11%-542K

82.61%-216K

79.95%-74K

100.63%52K

92.45%-304K

-309.31%-13.92M

-130.69%-1.24M

-214.60%-369K

-518.60%-8.28M

-1,428.71%-4.03M

Depreciation and amortization

-17.20%2.14M

51.01%450K

-40.31%499K

-14.57%592K

-20.92%601K

360.32%2.59M

2.76%298K

505.80%836K

766.25%693K

1,307.41%760K

Deferred tax

100.10%1K

99.16%-2K

104.35%2K

100.81%1K

--0

---1.02M

---237K

---46K

---124K

---611K

Other non cash items

147.37%54K

-196.18%-1.01M

127.59%229K

-123.98%-123K

75.87%955K

-100.13%-114K

-101.37%-340K

-105.15%-830K

-98.93%513K

538.82%543K

Change In working capital

47.21%51.3M

4,955.84%52.78M

1,867.92%937K

-42.84%4.12M

-124.55%-6.54M

3,560.38%34.85M

139.25%1.04M

-109.15%-53K

523.00%7.21M

859.22%26.65M

-Change in receivables

179.29%4.08M

122.25%528K

123.15%225K

-38.79%4.83M

84.56%-1.5M

-43.20%-5.15M

31.36%-2.37M

-3,988.00%-972K

6,261.72%7.89M

-26,097.30%-9.69M

-Change in inventory

29.85%-1.71M

130.18%737K

---1.04M

---955K

---458K

---2.44M

--0

-Change in prepaid assets

-91.74%92K

-75.28%697K

-70.41%608K

1,297.56%573K

53.02%-1.79M

324.14%1.11M

269.17%2.82M

25.61%2.06M

115.47%41K

-1,791.54%-3.8M

-Change in payables and accrued expense

-221.89%-3.33M

-157.82%-1.54M

282.16%929K

202.48%366K

-776.32%-3.08M

-55.43%2.73M

-6.88%2.67M

-130.80%-510K

-88.57%121K

-17.54%456K

-Change in other working capital

35.17%52.17M

13,900.53%52.36M

133.87%212K

17.72%-692K

-99.29%283K

7,321.73%38.59M

132.81%374K

-6,855.56%-626K

0.47%-841K

1,478.60%39.69M

Cash from discontinued investing activities

Operating cash flow

-2.59%-71.64M

17.59%-16.72M

8.91%-16.57M

-63.75%-14.23M

-6.43%-24.13M

-124.88%-69.84M

-57.20%-20.29M

-88.54%-18.19M

-10.28%-8.69M

-3,527.68%-22.67M

Investing cash flow

Cash flow from continuing investing activities

217.48%86.65M

-47.22%16.06M

583.55%36.44M

177.95%16.91M

116.79%17.25M

-90.87%-73.76M

1,577.83%30.42M

-286.07%-7.54M

156.78%6.08M

-269.58%-102.73M

Capital expenditure reported

86.09%-1.26M

93.55%-111K

92.37%-292K

84.60%-327K

61.25%-527K

-135.51%-9.03M

28.53%-1.72M

-462.26%-3.83M

-263.08%-2.12M

-739.51%-1.36M

Net investment purchase and sale

235.81%87.91M

-49.70%16.17M

1,090.88%36.73M

109.99%17.23M

117.54%17.78M

-95.67%-64.73M

653.22%32.14M

-997.58%-3.71M

181.04%8.21M

-266.82%-101.37M

Cash from discontinued investing activities

Investing cash flow

217.48%86.65M

-47.22%16.06M

583.55%36.44M

177.95%16.91M

116.79%17.25M

-90.87%-73.76M

1,577.83%30.42M

-286.07%-7.54M

156.78%6.08M

-269.58%-102.73M

Financing cash flow

Cash flow from continuing financing activities

1,343.93%1.33M

-103.38%-5K

-90.15%13K

58.55%1.08M

123.29%248K

-100.04%-107K

-99.91%148K

110.86%132K

-93.29%678K

-101.46%-1.07M

Net common stock issuance

---7K

----

--0

----

Proceeds from stock option exercised by employees

16.45%1.36M

-89.19%16K

-84.85%20K

58.55%1.08M

18.66%248K

110.65%1.17M

-12.43%148K

6.45%132K

3,888.24%678K

-14.34%209K

Net other financing activities

98.35%-21K

---14K

----

-100.80%-1.27M

--0

-101.74%-1.27M

Cash from discontinued financing activities

Financing cash flow

1,343.93%1.33M

-103.38%-5K

-90.15%13K

58.55%1.08M

123.29%248K

-100.04%-107K

-99.91%148K

110.86%132K

-93.29%678K

-101.46%-1.07M

Net cash flow

Beginning cash position

-75.01%47.87M

72.57%64.89M

-28.79%45M

-36.66%41.24M

-75.01%47.87M

944.95%191.58M

-9.67%37.6M

16.07%63.19M

3.49%65.12M

944.95%191.58M

Current changes in cash

111.37%16.34M

-106.53%-671K

177.72%19.89M

294.86%3.76M

94.76%-6.63M

-182.95%-143.71M

-93.15%10.28M

-99.71%-25.59M

77.28%-1.93M

-383.65%-126.47M

End cash Position

34.13%64.22M

72.57%64.89M

-28.79%45M

-36.66%41.24M

-75.01%47.87M

-9.67%37.6M

16.07%63.19M

3.49%65.12M

Free cash flow

7.57%-72.9M

23.53%-16.83M

23.43%-16.86M

-34.60%-14.55M

-2.60%-24.66M

-126.05%-78.87M

-43.73%-22.01M

-113.19%-22.01M

-27.76%-10.81M

-2,953.75%-24.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.59%-71.64M	17.59%-16.72M	8.91%-16.57M	-63.75%-14.23M	-6.43%-24.13M	-124.88%-69.84M	-57.20%-20.29M	-88.54%-18.19M	-10.28%-8.69M	-3,527.68%-22.67M
Net income from continuing operations	8.73%-129.6M	-125.24%-78.8M	33.27%-18.57M	-7.25%-21.68M	82.12%-10.54M	-3.34%-142M	28.22%-34.99M	1.58%-27.83M	64.11%-20.22M	-1,353.85%-58.97M
Operating gains losses	96.11%-542K	82.61%-216K	79.95%-74K	100.63%52K	92.45%-304K	-309.31%-13.92M	-130.69%-1.24M	-214.60%-369K	-518.60%-8.28M	-1,428.71%-4.03M
Depreciation and amortization	-17.20%2.14M	51.01%450K	-40.31%499K	-14.57%592K	-20.92%601K	360.32%2.59M	2.76%298K	505.80%836K	766.25%693K	1,307.41%760K
Deferred tax	100.10%1K	99.16%-2K	104.35%2K	100.81%1K	--0	---1.02M	---237K	---46K	---124K	---611K
Other non cash items	147.37%54K	-196.18%-1.01M	127.59%229K	-123.98%-123K	75.87%955K	-100.13%-114K	-101.37%-340K	-105.15%-830K	-98.93%513K	538.82%543K
Change In working capital	47.21%51.3M	4,955.84%52.78M	1,867.92%937K	-42.84%4.12M	-124.55%-6.54M	3,560.38%34.85M	139.25%1.04M	-109.15%-53K	523.00%7.21M	859.22%26.65M
-Change in receivables	179.29%4.08M	122.25%528K	123.15%225K	-38.79%4.83M	84.56%-1.5M	-43.20%-5.15M	31.36%-2.37M	-3,988.00%-972K	6,261.72%7.89M	-26,097.30%-9.69M
-Change in inventory	29.85%-1.71M	130.18%737K	---1.04M	---955K	---458K	---2.44M	---2.44M	--0	--0	--0
-Change in prepaid assets	-91.74%92K	-75.28%697K	-70.41%608K	1,297.56%573K	53.02%-1.79M	324.14%1.11M	269.17%2.82M	25.61%2.06M	115.47%41K	-1,791.54%-3.8M
-Change in payables and accrued expense	-221.89%-3.33M	-157.82%-1.54M	282.16%929K	202.48%366K	-776.32%-3.08M	-55.43%2.73M	-6.88%2.67M	-130.80%-510K	-88.57%121K	-17.54%456K
-Change in other working capital	35.17%52.17M	13,900.53%52.36M	133.87%212K	17.72%-692K	-99.29%283K	7,321.73%38.59M	132.81%374K	-6,855.56%-626K	0.47%-841K	1,478.60%39.69M
Cash from discontinued investing activities
Operating cash flow	-2.59%-71.64M	17.59%-16.72M	8.91%-16.57M	-63.75%-14.23M	-6.43%-24.13M	-124.88%-69.84M	-57.20%-20.29M	-88.54%-18.19M	-10.28%-8.69M	-3,527.68%-22.67M
Investing cash flow
Cash flow from continuing investing activities	217.48%86.65M	-47.22%16.06M	583.55%36.44M	177.95%16.91M	116.79%17.25M	-90.87%-73.76M	1,577.83%30.42M	-286.07%-7.54M	156.78%6.08M	-269.58%-102.73M
Capital expenditure reported	86.09%-1.26M	93.55%-111K	92.37%-292K	84.60%-327K	61.25%-527K	-135.51%-9.03M	28.53%-1.72M	-462.26%-3.83M	-263.08%-2.12M	-739.51%-1.36M
Net investment purchase and sale	235.81%87.91M	-49.70%16.17M	1,090.88%36.73M	109.99%17.23M	117.54%17.78M	-95.67%-64.73M	653.22%32.14M	-997.58%-3.71M	181.04%8.21M	-266.82%-101.37M
Cash from discontinued investing activities
Investing cash flow	217.48%86.65M	-47.22%16.06M	583.55%36.44M	177.95%16.91M	116.79%17.25M	-90.87%-73.76M	1,577.83%30.42M	-286.07%-7.54M	156.78%6.08M	-269.58%-102.73M
Financing cash flow
Cash flow from continuing financing activities	1,343.93%1.33M	-103.38%-5K	-90.15%13K	58.55%1.08M	123.29%248K	-100.04%-107K	-99.91%148K	110.86%132K	-93.29%678K	-101.46%-1.07M
Net common stock issuance	---7K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	16.45%1.36M	-89.19%16K	-84.85%20K	58.55%1.08M	18.66%248K	110.65%1.17M	-12.43%148K	6.45%132K	3,888.24%678K	-14.34%209K
Net other financing activities	98.35%-21K	---14K	----	----	----	-100.80%-1.27M	--0	--0	--0	-101.74%-1.27M
Cash from discontinued financing activities
Financing cash flow	1,343.93%1.33M	-103.38%-5K	-90.15%13K	58.55%1.08M	123.29%248K	-100.04%-107K	-99.91%148K	110.86%132K	-93.29%678K	-101.46%-1.07M
Net cash flow
Beginning cash position	-75.01%47.87M	72.57%64.89M	-28.79%45M	-36.66%41.24M	-75.01%47.87M	944.95%191.58M	-9.67%37.6M	16.07%63.19M	3.49%65.12M	944.95%191.58M
Current changes in cash	111.37%16.34M	-106.53%-671K	177.72%19.89M	294.86%3.76M	94.76%-6.63M	-182.95%-143.71M	-93.15%10.28M	-99.71%-25.59M	77.28%-1.93M	-383.65%-126.47M
End cash Position	34.13%64.22M	34.13%64.22M	72.57%64.89M	-28.79%45M	-36.66%41.24M	-75.01%47.87M	-75.01%47.87M	-9.67%37.6M	16.07%63.19M	3.49%65.12M
Free cash flow	7.57%-72.9M	23.53%-16.83M	23.43%-16.86M	-34.60%-14.55M	-2.60%-24.66M	-126.05%-78.87M	-43.73%-22.01M	-113.19%-22.01M	-27.76%-10.81M	-2,953.75%-24.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall