US Stock MarketDetailed Quotes

HLGNW HELIOGEN INC

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  • 0.004
  • 0.0000.00%
15min DelayTrading Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

HELIOGEN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.65%-7.51M
34.73%-9.29M
40.69%-14.31M
-2.59%-71.64M
17.59%-16.72M
8.91%-16.57M
-63.75%-14.23M
-6.43%-24.13M
-124.88%-69.84M
-57.20%-20.29M
Net income from continuing operations
36.38%-11.82M
11.07%-19.28M
-44.39%-15.23M
8.73%-129.6M
-125.24%-78.8M
33.27%-18.57M
-7.25%-21.68M
82.12%-10.54M
-3.34%-142M
28.22%-34.99M
Operating gains losses
28.38%-53K
-186.54%-45K
107.89%24K
96.11%-542K
82.61%-216K
79.95%-74K
100.63%52K
92.45%-304K
-309.31%-13.92M
-130.69%-1.24M
Depreciation and amortization
-78.56%107K
-41.05%349K
-25.79%446K
-17.20%2.14M
51.01%450K
-40.31%499K
-14.57%592K
-20.92%601K
360.32%2.59M
2.76%298K
Deferred tax
-50.00%1K
100.00%2K
--2K
100.10%1K
99.16%-2K
104.35%2K
100.81%1K
--0
---1.02M
---237K
Other non cash items
88.39%633K
456.10%438K
-60.02%339K
147.37%54K
-196.18%-1.01M
140.48%336K
-123.98%-123K
56.17%848K
-100.13%-114K
-101.37%-340K
Change In working capital
210.14%2.91M
-15.32%3.49M
81.89%-1.19M
47.21%51.3M
4,955.84%52.78M
1,867.92%937K
-42.84%4.12M
-124.55%-6.54M
3,560.38%34.85M
139.25%1.04M
-Change in receivables
841.78%2.12M
-59.42%1.96M
11.09%-1.33M
179.29%4.08M
122.25%528K
123.15%225K
-38.79%4.83M
84.56%-1.5M
-43.20%-5.15M
31.36%-2.37M
-Change in inventory
--0
109.84%94K
129.04%133K
29.85%-1.71M
130.18%737K
---1.04M
---955K
---458K
---2.44M
---2.44M
-Change in prepaid assets
30.59%794K
-117.45%-100K
35.78%-1.15M
-91.74%92K
-75.28%697K
-70.41%608K
1,297.56%573K
53.02%-1.79M
324.14%1.11M
269.17%2.82M
-Change in payables and accrued expense
-62.86%345K
-66.39%123K
104.38%135K
-221.89%-3.33M
-157.82%-1.54M
282.16%929K
202.48%366K
-776.32%-3.08M
-55.43%2.73M
-6.88%2.67M
-Change in other working capital
-266.04%-352K
304.19%1.41M
262.19%1.03M
35.17%52.17M
13,900.53%52.36M
133.87%212K
17.72%-692K
-99.29%283K
7,321.73%38.59M
132.81%374K
Cash from discontinued investing activities
Operating cash flow
54.65%-7.51M
34.73%-9.29M
40.69%-14.31M
-2.59%-71.64M
17.59%-16.72M
8.91%-16.57M
-63.75%-14.23M
-6.43%-24.13M
-124.88%-69.84M
-57.20%-20.29M
Investing cash flow
Cash flow from continuing investing activities
-99.05%346K
-82.92%2.89M
-42.91%9.85M
217.48%86.65M
-47.22%16.06M
583.55%36.44M
177.95%16.91M
116.79%17.25M
-90.87%-73.76M
1,577.83%30.42M
Capital expenditure reported
86.30%-40K
77.37%-74K
71.54%-150K
86.09%-1.26M
93.55%-111K
92.37%-292K
84.60%-327K
61.25%-527K
-135.51%-9.03M
28.53%-1.72M
Net PPE purchase and sale
--386K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
-85.49%2.5M
-43.76%10M
235.81%87.91M
-49.70%16.17M
1,090.88%36.73M
109.99%17.23M
117.54%17.78M
-95.67%-64.73M
653.22%32.14M
Cash from discontinued investing activities
Investing cash flow
-99.05%346K
-82.92%2.89M
-42.91%9.85M
217.48%86.65M
-47.22%16.06M
583.55%36.44M
177.95%16.91M
116.79%17.25M
-90.87%-73.76M
1,577.83%30.42M
Financing cash flow
Cash flow from continuing financing activities
-423.08%-42K
-99.81%2K
-106.85%-17K
1,343.93%1.33M
-103.38%-5K
-90.15%13K
58.55%1.08M
123.29%248K
-100.04%-107K
-99.91%148K
Net common stock issuance
----
----
----
---7K
--0
----
----
----
--0
----
Proceeds from stock option exercised by employees
-85.00%3K
-98.79%13K
--0
16.45%1.36M
-89.19%16K
-84.85%20K
58.55%1.08M
18.66%248K
110.65%1.17M
-12.43%148K
Net other financing activities
---45K
---11K
---17K
98.35%-21K
----
----
----
----
-100.80%-1.27M
--0
Cash from discontinued financing activities
Financing cash flow
-423.08%-42K
-99.81%2K
-106.85%-17K
1,343.93%1.33M
-103.38%-5K
-90.15%13K
58.55%1.08M
123.29%248K
-100.04%-107K
-99.91%148K
Net cash flow
Beginning cash position
18.54%53.34M
44.84%59.74M
34.13%64.22M
-75.01%47.87M
72.57%64.89M
-28.79%45M
-36.66%41.24M
-75.01%47.87M
944.95%191.58M
-9.67%37.6M
Current changes in cash
-136.24%-7.21M
-270.33%-6.4M
32.44%-4.48M
111.37%16.34M
-106.53%-671K
177.72%19.89M
294.86%3.76M
94.76%-6.63M
-182.95%-143.71M
-93.15%10.28M
End cash Position
-28.90%46.13M
18.54%53.34M
44.84%59.74M
34.13%64.22M
34.13%64.22M
72.57%64.89M
-28.79%45M
-36.66%41.24M
-75.01%47.87M
-75.01%47.87M
Free cash flow
55.20%-7.55M
35.69%-9.36M
41.35%-14.46M
7.57%-72.9M
23.53%-16.83M
23.43%-16.86M
-34.60%-14.55M
-2.60%-24.66M
-126.05%-78.87M
-43.73%-22.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.65%-7.51M34.73%-9.29M40.69%-14.31M-2.59%-71.64M17.59%-16.72M8.91%-16.57M-63.75%-14.23M-6.43%-24.13M-124.88%-69.84M-57.20%-20.29M
Net income from continuing operations 36.38%-11.82M11.07%-19.28M-44.39%-15.23M8.73%-129.6M-125.24%-78.8M33.27%-18.57M-7.25%-21.68M82.12%-10.54M-3.34%-142M28.22%-34.99M
Operating gains losses 28.38%-53K-186.54%-45K107.89%24K96.11%-542K82.61%-216K79.95%-74K100.63%52K92.45%-304K-309.31%-13.92M-130.69%-1.24M
Depreciation and amortization -78.56%107K-41.05%349K-25.79%446K-17.20%2.14M51.01%450K-40.31%499K-14.57%592K-20.92%601K360.32%2.59M2.76%298K
Deferred tax -50.00%1K100.00%2K--2K100.10%1K99.16%-2K104.35%2K100.81%1K--0---1.02M---237K
Other non cash items 88.39%633K456.10%438K-60.02%339K147.37%54K-196.18%-1.01M140.48%336K-123.98%-123K56.17%848K-100.13%-114K-101.37%-340K
Change In working capital 210.14%2.91M-15.32%3.49M81.89%-1.19M47.21%51.3M4,955.84%52.78M1,867.92%937K-42.84%4.12M-124.55%-6.54M3,560.38%34.85M139.25%1.04M
-Change in receivables 841.78%2.12M-59.42%1.96M11.09%-1.33M179.29%4.08M122.25%528K123.15%225K-38.79%4.83M84.56%-1.5M-43.20%-5.15M31.36%-2.37M
-Change in inventory --0109.84%94K129.04%133K29.85%-1.71M130.18%737K---1.04M---955K---458K---2.44M---2.44M
-Change in prepaid assets 30.59%794K-117.45%-100K35.78%-1.15M-91.74%92K-75.28%697K-70.41%608K1,297.56%573K53.02%-1.79M324.14%1.11M269.17%2.82M
-Change in payables and accrued expense -62.86%345K-66.39%123K104.38%135K-221.89%-3.33M-157.82%-1.54M282.16%929K202.48%366K-776.32%-3.08M-55.43%2.73M-6.88%2.67M
-Change in other working capital -266.04%-352K304.19%1.41M262.19%1.03M35.17%52.17M13,900.53%52.36M133.87%212K17.72%-692K-99.29%283K7,321.73%38.59M132.81%374K
Cash from discontinued investing activities
Operating cash flow 54.65%-7.51M34.73%-9.29M40.69%-14.31M-2.59%-71.64M17.59%-16.72M8.91%-16.57M-63.75%-14.23M-6.43%-24.13M-124.88%-69.84M-57.20%-20.29M
Investing cash flow
Cash flow from continuing investing activities -99.05%346K-82.92%2.89M-42.91%9.85M217.48%86.65M-47.22%16.06M583.55%36.44M177.95%16.91M116.79%17.25M-90.87%-73.76M1,577.83%30.42M
Capital expenditure reported 86.30%-40K77.37%-74K71.54%-150K86.09%-1.26M93.55%-111K92.37%-292K84.60%-327K61.25%-527K-135.51%-9.03M28.53%-1.72M
Net PPE purchase and sale --386K------------------0----------------
Net investment purchase and sale --0-85.49%2.5M-43.76%10M235.81%87.91M-49.70%16.17M1,090.88%36.73M109.99%17.23M117.54%17.78M-95.67%-64.73M653.22%32.14M
Cash from discontinued investing activities
Investing cash flow -99.05%346K-82.92%2.89M-42.91%9.85M217.48%86.65M-47.22%16.06M583.55%36.44M177.95%16.91M116.79%17.25M-90.87%-73.76M1,577.83%30.42M
Financing cash flow
Cash flow from continuing financing activities -423.08%-42K-99.81%2K-106.85%-17K1,343.93%1.33M-103.38%-5K-90.15%13K58.55%1.08M123.29%248K-100.04%-107K-99.91%148K
Net common stock issuance ---------------7K--0--------------0----
Proceeds from stock option exercised by employees -85.00%3K-98.79%13K--016.45%1.36M-89.19%16K-84.85%20K58.55%1.08M18.66%248K110.65%1.17M-12.43%148K
Net other financing activities ---45K---11K---17K98.35%-21K-----------------100.80%-1.27M--0
Cash from discontinued financing activities
Financing cash flow -423.08%-42K-99.81%2K-106.85%-17K1,343.93%1.33M-103.38%-5K-90.15%13K58.55%1.08M123.29%248K-100.04%-107K-99.91%148K
Net cash flow
Beginning cash position 18.54%53.34M44.84%59.74M34.13%64.22M-75.01%47.87M72.57%64.89M-28.79%45M-36.66%41.24M-75.01%47.87M944.95%191.58M-9.67%37.6M
Current changes in cash -136.24%-7.21M-270.33%-6.4M32.44%-4.48M111.37%16.34M-106.53%-671K177.72%19.89M294.86%3.76M94.76%-6.63M-182.95%-143.71M-93.15%10.28M
End cash Position -28.90%46.13M18.54%53.34M44.84%59.74M34.13%64.22M34.13%64.22M72.57%64.89M-28.79%45M-36.66%41.24M-75.01%47.87M-75.01%47.87M
Free cash flow 55.20%-7.55M35.69%-9.36M41.35%-14.46M7.57%-72.9M23.53%-16.83M23.43%-16.86M-34.60%-14.55M-2.60%-24.66M-126.05%-78.87M-43.73%-22.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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