NYSE:HLGN
Heliogen
- Stock
Last Close
1.93
15/05 16:34
Market Cap
9.75M
Beta: -
Volume Today
5.77K
Avg: 3.24M
PE Ratio
−0.10
PFCF: −0.11
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 USD (except ratios and percentages)