COM:HELIOGEN

Heliogen

Stock

Last Close

2.00

22/11 20:43

Market Cap

16.68M

Beta: -

Volume Today

5.34K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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)