HELIOGEN INC (HLGN) Stock Cash Flow
NYSE:HLGN - New York Stock Exchange, Inc. - US42329E2046 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.04M | -142.00M | -137.41M | -7.44M | -7.33M | |||
| Depreciation Amortization | 2.33M | 2.59M | 562.00K | 139.30K | 46.15K | |||
| Income Taxes - Deferred | -282.00K | -1.02M | N/A | N/A | N/A | |||
| Change In Working Capital | 3.70M | 7.00M | -1.40M | -122.87K | 665.39K | |||
| Interest Paid | N/A | 0.00 | 4.00K | N/A | N/A | |||
| Other non cash items | 12.46M | 63.59M | 107.19M | 419.31K | 355.78K | |||
| OPERATING CASH FLOW | -76.83M | -69.84M | -31.05M | -7.00M | -6.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.40M | -9.03M | -3.84M | -294.53K | -442.15K | |||
| Other Investing Activity | 63.45M | -64.73M | -34.81M | N/A | N/A | |||
| INVESTING CASH FLOW | 57.04M | -73.76M | -38.65M | -294.53K | -442.15K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -411.00K | 410.94K | 0.00 | |||
| Stock Issued/Repurchased | 1.60M | 1.17M | 554.00K | 10.27M | 14.75M | |||
| Other Financing Activity | 0.00 | -1.27M | 242.81M | N/A | N/A | |||
| FINANCING CASH FLOW | 1.60M | -107.00K | 242.95M | 10.69M | 14.75M | |||
| CHANGE IN CASH | -18.19M | -143.71M | 173.25M | 3.39M | 8.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.83M | -69.84M | -31.05M | -7.00M | -6.26M | |||
| Capital Expenditure | -6.40M | -9.03M | -3.84M | -294.53K | -442.15K | |||
| FREE CASH FLOW | -83.24M | -78.87M | -34.89M | -7.30M | -6.70M | |||
All data in USD