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HLGN.WS HELIOGEN INC C/WTS (TO PUR COM)

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0.0186
0.00000.00%

Close Nov 7 16:00 ET

0Market Cap0.00P/E (TTM)

HELIOGEN INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-343.52%-31.06M

-365.82%-12.91M

-9.65M

Net income from continuing operations

-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

-1,747.63%-137.41M

-1,498.13%-48.74M

---28.28M

Operating gains losses

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

94,914.29%6.65M

67,350.00%4.05M

--322K

Depreciation and amortization

-14.57%592K

-20.92%601K

360.32%2.59M

2.76%298K

505.80%836K

766.25%693K

1,307.41%760K

304.32%562K

607.32%290K

--138K

Deferred tax

100.81%1K

--0

---1.02M

---237K

---46K

---124K

---611K

--0

Other non cash items

-123.98%-123K

75.87%955K

-100.13%-114K

-101.37%-340K

-105.15%-830K

-98.93%513K

538.82%543K

66,144.03%88.77M

38,692.19%24.83M

--16.11M

Change In working capital

-42.84%4.12M

-124.55%-6.54M

3,581.63%35.06M

142.26%1.12M

-86.01%81K

523.00%7.21M

859.22%26.65M

-718.70%-1.01M

-2,814.29%-2.66M

--579K

-Change in receivables

-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

---3.6M

-8,742.50%-3.46M

--25K

-Change in inventory

---955K

---458K

---2.44M

----

--0

----

-Change in prepaid assets

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

-231.33%-497K

-1,518.45%-1.67M

--1.64M

-Change in payables and accrued expense

202.48%366K

-776.32%-3.08M

-55.43%2.73M

-6.88%2.67M

-130.80%-510K

-88.57%121K

-17.54%456K

3,707.45%6.13M

1,172.00%2.86M

--1.66M

-Change in other current assets

----

139.56%1.02M

-51.66%625K

----

---2.57M

--1.29M

---2.41M

-Change in other current liabilities

----

16.63%-827K

96.73%-18K

----

-640.30%-992K

-760.94%-551K

---319K

-Change in other working capital

17.72%-692K

-99.29%283K

7,326.35%38.62M

86.58%-153K

-733.33%-75K

0.47%-841K

1,478.60%39.69M

--520K

---1.14M

---9K

Cash from discontinued investing activities

Operating cash flow

-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

-343.52%-31.06M

-365.82%-12.91M

---9.65M

Investing cash flow

Cash flow from continuing investing activities

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

-13,000.34%-38.65M

2,338.27%1.81M

-1.95M

Capital expenditure reported

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

-1,200.34%-3.84M

---2.41M

---681K

Net business purchase and sale

----

--0

----

---1.68M

--0

----

Net investment purchase and sale

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

---33.08M

--4.27M

--413K

Net other investing changes

----

---46K

----

Cash from discontinued investing activities

Investing cash flow

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

-13,000.34%-38.65M

2,338.27%1.81M

---1.95M

Financing cash flow

Cash flow from continuing financing activities

58.55%1.08M

123.29%248K

-100.04%-107K

-99.91%148K

110.86%132K

-93.29%678K

-101.46%-1.07M

2,173.52%242.95M

1,463,990.91%161.05M

-1.22M

Net issuance payments of debt

----

--0

----

-200.00%-411K

--0

Net common stock issuance

----

--0

----

--83.41M

----

Proceeds from stock option exercised by employees

58.55%1.08M

18.66%248K

110.65%1.17M

-12.43%148K

6.45%132K

3,888.24%678K

-14.34%209K

1,578.79%554K

1,436.36%169K

--124K

Net other financing activities

----

-100.80%-1.27M

--0

-101.74%-1.27M

--159.39M

--77.47M

---1.34M

Cash from discontinued financing activities

Financing cash flow

58.55%1.08M

123.29%248K

-100.04%-107K

-99.91%148K

110.86%132K

-93.29%678K

-101.46%-1.07M

2,173.52%242.95M

1,463,990.91%161.05M

---1.22M

Net cash flow

Beginning cash position

-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

22.68%18.33M

96.58%41.63M

--54.44M

Current changes in cash

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

5,012.04%173.25M

5,378.25%149.96M

---12.81M

End cash Position

-28.79%45M

-36.66%41.24M

-75.01%47.87M

-9.67%37.6M

16.07%63.19M

3.49%65.12M

944.95%191.58M

--41.63M

Free cash flow

-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

-378.16%-34.89M

-437.03%-15.32M

---10.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-343.52%-31.06M	-365.82%-12.91M	-9.65M
Net income from continuing operations	-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	-1,747.63%-137.41M	-1,498.13%-48.74M	---28.28M
Operating gains losses	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	94,914.29%6.65M	67,350.00%4.05M	--322K
Depreciation and amortization	-14.57%592K	-20.92%601K	360.32%2.59M	2.76%298K	505.80%836K	766.25%693K	1,307.41%760K	304.32%562K	607.32%290K	--138K
Deferred tax	100.81%1K	--0	---1.02M	---237K	---46K	---124K	---611K	--0	--0	--0
Other non cash items	-123.98%-123K	75.87%955K	-100.13%-114K	-101.37%-340K	-105.15%-830K	-98.93%513K	538.82%543K	66,144.03%88.77M	38,692.19%24.83M	--16.11M
Change In working capital	-42.84%4.12M	-124.55%-6.54M	3,581.63%35.06M	142.26%1.12M	-86.01%81K	523.00%7.21M	859.22%26.65M	-718.70%-1.01M	-2,814.29%-2.66M	--579K
-Change in receivables	-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	---3.6M	-8,742.50%-3.46M	--25K
-Change in inventory	---955K	---458K	---2.44M	----	----	--0	--0	--0	----	----
-Change in prepaid assets	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	-231.33%-497K	-1,518.45%-1.67M	--1.64M
-Change in payables and accrued expense	202.48%366K	-776.32%-3.08M	-55.43%2.73M	-6.88%2.67M	-130.80%-510K	-88.57%121K	-17.54%456K	3,707.45%6.13M	1,172.00%2.86M	--1.66M
-Change in other current assets	----	----	139.56%1.02M	-51.66%625K	----	----	----	---2.57M	--1.29M	---2.41M
-Change in other current liabilities	----	----	16.63%-827K	96.73%-18K	----	----	----	-640.30%-992K	-760.94%-551K	---319K
-Change in other working capital	17.72%-692K	-99.29%283K	7,326.35%38.62M	86.58%-153K	-733.33%-75K	0.47%-841K	1,478.60%39.69M	--520K	---1.14M	---9K
Cash from discontinued investing activities
Operating cash flow	-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	-343.52%-31.06M	-365.82%-12.91M	---9.65M
Investing cash flow
Cash flow from continuing investing activities	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	-13,000.34%-38.65M	2,338.27%1.81M	-1.95M
Capital expenditure reported	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	-1,200.34%-3.84M	---2.41M	---681K
Net business purchase and sale	----	----	--0	--0	----	----	----	---1.68M	--0	----
Net investment purchase and sale	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	---33.08M	--4.27M	--413K
Net other investing changes	----	----	----	----	----	----	----	---46K	----	----
Cash from discontinued investing activities
Investing cash flow	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	-13,000.34%-38.65M	2,338.27%1.81M	---1.95M
Financing cash flow
Cash flow from continuing financing activities	58.55%1.08M	123.29%248K	-100.04%-107K	-99.91%148K	110.86%132K	-93.29%678K	-101.46%-1.07M	2,173.52%242.95M	1,463,990.91%161.05M	-1.22M
Net issuance payments of debt	----	----	--0	--0	----	----	----	-200.00%-411K	--0	--0
Net common stock issuance	----	----	--0	----	----	----	----	--83.41M	----	----
Proceeds from stock option exercised by employees	58.55%1.08M	18.66%248K	110.65%1.17M	-12.43%148K	6.45%132K	3,888.24%678K	-14.34%209K	1,578.79%554K	1,436.36%169K	--124K
Net other financing activities	----	----	-100.80%-1.27M	--0	--0	--0	-101.74%-1.27M	--159.39M	--77.47M	---1.34M
Cash from discontinued financing activities
Financing cash flow	58.55%1.08M	123.29%248K	-100.04%-107K	-99.91%148K	110.86%132K	-93.29%678K	-101.46%-1.07M	2,173.52%242.95M	1,463,990.91%161.05M	---1.22M
Net cash flow
Beginning cash position	-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	22.68%18.33M	96.58%41.63M	--54.44M
Current changes in cash	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	5,012.04%173.25M	5,378.25%149.96M	---12.81M
End cash Position	-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	944.95%191.58M	944.95%191.58M	--41.63M
Free cash flow	-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	-378.16%-34.89M	-437.03%-15.32M	---10.33M
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