COM:HELIOGEN
Heliogen
- Stock
Last Close
2.00
22/11 20:43
Market Cap
16.68M
Beta: -
Volume Today
5.34K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.05M - | -4.06M 32.97% | -56.33M 1,288.88% | -28.28M 49.81% | -53.53M 89.30% | -58.97M 10.17% | -20.22M 65.72% | -27.83M 37.65% | -34.99M 25.72% | -10.54M 69.86% | -21.68M 105.64% | -18.57M 14.36% | -78.80M 324.35% | -15.22M 80.68% | -19.28M 26.65% | -35.78M 85.55% | |
depreciation and amortization | 41.30K - | 54K 30.74% | 80K 48.15% | 138K 72.50% | 290K 110.14% | 760K 162.07% | 693K 8.82% | 836K 20.63% | 298K 64.35% | 601K 101.68% | 592K 1.50% | 499K 15.71% | 450K 9.82% | 446K 0.89% | 349K 21.75% | 301K 13.75% | |
deferred income tax | 6.50K - | 303K 4,565.13% | 1.98M 553.14% | 322K 83.73% | 9.23M 2,765.53% | -611K 106.62% | -124K 79.71% | -46K 62.90% | -237K 415.22% | 1K - | 2K 100% | -2K 200% | 2K 200% | 2K 0% | 5K 150% | ||
stock based compensation | 70.20K - | 211K 200.56% | 353K 67.30% | 1.49M 320.68% | 9.33M 528.35% | 12.98M 39.13% | 11.52M 11.23% | 9.97M 13.47% | 8.17M 18.08% | -9.31M 213.92% | 2.82M 130.26% | 412K 85.37% | 914K 121.84% | 1.29M 40.70% | 9.17M - | ||
change in working capital | 98.13K - | 2.78M 2,731.05% | -1.70M 161.34% | 579K 133.98% | -3.06M 627.98% | -7.11M 132.42% | 41.01M 677.24% | 28K 99.93% | 1.12M 3,914.29% | -6.54M 682.03% | 4.12M 162.98% | 937K 77.26% | 52.78M 5,533.19% | 3.49M - | 1.96M 43.97% | ||
accounts receivables | 40K - | -37K 192.50% | -128K 245.95% | 71K 155.47% | -3.50M 5,033.80% | -9.69M 176.71% | 7.89M 181.37% | -972K 112.32% | -4.18M 329.94% | -1.50M 64.18% | 4.83M 422.51% | 1.96M - | 1.50M 23.58% | ||||
inventory | 26K - | -955K 3,773.08% | -331K 65.34% | 1.45M 536.56% | -2.44M - | -458K 81.24% | -955K 108.52% | -1.04M 8.59% | 737K 171.07% | 133K 81.95% | 94K 29.32% | 685K 628.72% | |||||
accounts payables | 79.05K - | 275K 247.88% | 224K 18.55% | 848K 278.57% | 538K 36.56% | 154K 71.38% | 655K 325.32% | -1.87M 385.50% | 4.78M 355.72% | -4.83M - | 123K - | ||||||
other working capital | -20.92K - | 2.51M 12,114.91% | -845K 133.61% | -9K 98.93% | -1.54M 16,977.78% | 2.43M 258.36% | 32.47M 1,234.06% | 2.87M 91.16% | 2.96M 3.24% | -4.59M 254.81% | 5.08M 210.64% | 1.97M 61.10% | 52.05M 2,536.58% | 1.31M - | -1.96M 248.90% | ||
other non cash items | 63.61K - | 85K 33.63% | 47.75M 56,074.12% | 16.11M 66.27% | 24.83M 54.14% | 30.27M 21.92% | -41.58M 237.36% | -1.15M 97.24% | 5.34M 565.97% | 1.66M 68.93% | -71K 104.28% | 155K 318.31% | 7.93M 5,018.71% | 4.68M - | 14.56M 211.11% | ||
net cash provided by operating activities | -2.77M - | -625K 77.44% | -7.88M 1,160.32% | -9.64M 22.45% | -12.91M 33.83% | -22.67M 75.65% | -8.69M 61.69% | -18.18M 109.34% | -20.29M 11.59% | -24.13M 18.92% | -14.22M 41.05% | -16.57M 16.45% | -16.72M 0.95% | -14.31M 14.41% | -9.29M 35.13% | -9.79M 5.48% | |
investments in property plant and equipment | -80.53K - | -162K 101.16% | -585K 261.11% | -681K 16.41% | -2.41M 253.60% | -1.36M 43.52% | -2.12M 56.18% | -3.83M 80.27% | -1.72M 55.05% | -527K 69.38% | -327K 37.95% | -292K 10.70% | -111K 61.99% | -150K 35.14% | -74K 50.67% | 263K 455.41% | |
acquisitions net | 681K - | -1.68M 347.28% | 3.71M - | -64.10M 1,829.05% | -17.78M 72.26% | 327K 101.84% | 292K 10.70% | 461K - | |||||||||
purchases of investments | -27.63M - | -10.13M 63.36% | -3.89M 61.61% | -7.66M 96.99% | -122.47M 1,499.43% | -77.31M 36.87% | -38.21M 50.58% | -33.26M 12.95% | -44.52M 33.85% | -36.97M 16.96% | -8.37M 77.36% | -7.33M 12.37% | 44.52M - | ||||
sales maturities of investments | 4.30M - | 11.92M 177.30% | 21.10M 76.95% | 85.52M 305.29% | 34.50M 59.66% | 65.40M 89.57% | 62.30M 4.74% | 54.20M 13.00% | 45.10M 16.79% | 23.50M 47.89% | 10M 57.45% | 2.50M 75% | -49.80M 2,092% | ||||
other investing activites | -2.37M - | 1.64M 169.26% | -3.71M - | 64.10M 1,829.05% | 17.78M 72.26% | -327K 101.84% | -292K 10.70% | -111K 61.99% | 847K - | ||||||||
net cash used for investing activites | -80.53K - | -27.80M 34,415.47% | -10.71M 61.47% | -1.95M 81.78% | 1.81M 192.88% | -102.73M 5,766.19% | 6.08M 105.92% | -7.54M 223.91% | 30.42M 503.65% | 17.25M 43.28% | 16.91M 2.02% | 36.44M 115.56% | 16.06M 55.94% | 9.85M 38.65% | 2.89M 70.69% | -4.17M 244.44% | |
debt repayment | -411K - | -411K - | |||||||||||||||
common stock issued | 524K - | 1.17M - | 13K - | ||||||||||||||
common stock repurchased | 168K - | -155K - | |||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 10.39K - | 73.42M 706,444.12% | 10.11M 86.23% | -1.22M 112.03% | 160.94M 13,334.95% | -1.06M 100.66% | 678K 163.66% | 132K 80.53% | -1.02M 871.97% | 248K 124.34% | -168K 167.74% | -14K - | -17K 21.43% | -11K 35.29% | -318K 2,790.91% | ||
net cash used provided by financing activities | 10.39K - | 73.01M 702,488.78% | 10.11M 86.15% | -1.22M 112.03% | 161.05M 13,344.24% | -1.06M 100.66% | 678K 163.66% | 132K 80.53% | 148K 12.12% | 248K 67.57% | 1.07M 333.47% | 13K 98.79% | -5K 138.46% | -17K 240% | 2K 111.76% | -473K 23,750% | |
effect of forex changes on cash | -175 - | -771K - | |||||||||||||||
net change in cash | -2.84M - | 44.59M 1,669.39% | -8.48M 119.02% | -12.81M 51.10% | 149.96M 1,270.33% | -126.47M 184.34% | -1.93M 98.48% | -25.59M 1,227.92% | 10.28M 140.15% | -6.63M 164.54% | 3.75M 156.63% | 19.89M 429.64% | -671K 103.37% | -4.48M 567.66% | -6.40M 42.77% | 43.15M 774.59% | |
cash at beginning of period | 21.18M - | 18.33M 13.42% | 62.92M 243.18% | 54.44M 13.48% | 41.63M 23.54% | 191.58M 360.24% | 65.11M 66.01% | 63.19M 2.96% | 37.60M 40.50% | 47.87M 27.33% | 41.24M 13.85% | 45.00M 9.10% | 64.89M 44.20% | 64.22M 1.03% | 58.73M 8.53% | 2.98M 94.92% | |
cash at end of period | 18.33M - | 62.92M 243.18% | 54.44M 13.48% | 41.63M 23.54% | 191.58M 360.24% | 65.11M 66.01% | 63.19M 2.96% | 37.60M 40.50% | 47.87M 27.33% | 41.24M 13.85% | 45.00M 9.10% | 64.89M 44.20% | 64.22M 1.03% | 59.73M 6.98% | 52.34M 12.38% | 46.13M 11.86% | |
operating cash flow | -2.77M - | -625K 77.44% | -7.88M 1,160.32% | -9.64M 22.45% | -12.91M 33.83% | -22.67M 75.65% | -8.69M 61.69% | -18.18M 109.34% | -20.29M 11.59% | -24.13M 18.92% | -14.22M 41.05% | -16.57M 16.45% | -16.72M 0.95% | -14.31M 14.41% | -9.29M 35.13% | -9.79M 5.48% | |
capital expenditure | -80.53K - | -162K 101.16% | -585K 261.11% | -681K 16.41% | -2.41M 253.60% | -1.36M 43.52% | -2.12M 56.18% | -3.83M 80.27% | -1.72M 55.05% | -527K 69.38% | -327K 37.95% | -292K 10.70% | -111K 61.99% | -150K 35.14% | -74K 50.67% | 263K 455.41% | |
free cash flow | -2.85M - | -787K 72.40% | -8.46M 975.22% | -10.33M 22.03% | -15.32M 48.32% | -24.03M 56.91% | -10.81M 55.02% | -22.01M 103.63% | -22.01M 0.00% | -24.66M 12.02% | -14.55M 40.99% | -16.86M 15.84% | -16.83M 0.14% | -14.46M 14.08% | -9.36M 35.29% | -9.53M 1.84% |
All numbers in (except ratios and percentages)