COM:HELIOGEN

Heliogen

Stock

Last Close

1.28

31/10 20:00

Market Cap

16.68M

Beta: -

Volume Today

2.89K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-7.33M -	-7.44M 1.47%	-142.19M 1,811.85%	-142M 0.13%	-129.60M 8.73%
depreciation and amortization	46.15K -	139.30K 201.88%	562K 303.43%	2.59M 360.32%	2.14M 17.20%
deferred income tax	21.45K -	7.50K 65.06%	11.83M 157,751.90%	-1.02M 108.60%	1K 100.10%
stock based compensation	269.92K -	278.20K 3.07%	11.38M 3,990.55%	42.65M 274.75%	-5.16M 112.11%
change in working capital	665.38K -	-122.87K 118.47%	-1.40M 1,042.63%	35.06M 2,597.15%	-1.71M 104.89%
accounts receivables	293.88K -		-3.60M -	-5.15M 43.20%
inventory			3.60M -	-2.44M 167.89%	-1.71M 29.85%
accounts payables	238.24K -	-50.95K 121.39%	1.89M 3,799.71%	3.72M 97.40%
other working capital	133.26K -	-71.92K 153.97%	-3.29M 4,472.88%	38.93M 1,283.70%	1.71M 95.60%
other non cash items	64.42K -	133.61K 107.41%	88.77M 66,338.39%	-7.11M 108.01%	62.69M 981.32%
net cash provided by operating activities	-6.26M -	-7.00M 11.80%	-31.05M 343.54%	-69.84M 124.88%	-71.64M 2.59%
investments in property plant and equipment	-442.14K -	-294.53K 33.39%	-3.84M 1,202.41%	-9.03M 135.51%	-1.26M 86.09%
acquisitions net			-1.68M -	-65.82M 3,808.37%
purchases of investments			-49.30M -	-271.25M 450.15%	-97.19M 64.17%
sales maturities of investments			16.22M -	206.52M 1,172.91%	185.10M 10.37%
other investing activites			-46K -	65.82M 143,180.43%
net cash used for investing activites	-442.14K -	-294.53K 33.39%	-38.65M 13,021.15%	-73.76M 90.87%	86.65M 217.48%
debt repayment			-411K -
common stock issued			83.41M -	1.17M 98.60%
common stock repurchased					184K -
dividends paid
other financing activites	14.75M -	10.69M 27.58%	159.95M 1,396.88%	-1.27M 100.80%	1.15M 190.03%
net cash used provided by financing activities	14.75M -	10.69M 27.58%	242.95M 2,173.65%	-107K 100.04%	1.33M 1,343.93%
effect of forex changes on cash
net change in cash	8.05M -	3.39M 57.90%	173.25M 5,011.66%	-143.71M 182.95%	16.34M 111.37%
cash at beginning of period	6.90M -	14.94M 116.75%	18.33M 22.68%	191.58M 944.95%	47.87M 75.01%
cash at end of period	14.94M -	18.33M 22.68%	191.58M 944.94%	47.87M 75.01%	64.22M 34.13%
operating cash flow	-6.26M -	-7.00M 11.80%	-31.05M 343.54%	-69.84M 124.88%	-71.64M 2.59%
capital expenditure	-442.14K -	-294.53K 33.39%	-3.84M 1,202.41%	-9.03M 135.51%	-1.26M 86.09%
free cash flow	-6.70M -	-7.30M 8.82%	-34.89M 378.21%	-78.87M 126.05%	-72.90M 7.57%

All numbers in (except ratios and percentages)