HLGN — Heliogen Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyMicro Cap
- $15.82m
- -$44.90m
- $4.45m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.33 | -7.44 | -137 | -142 | -130 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.356 | 0.419 | 107 | 63.6 | 50 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.665 | -0.123 | -1.4 | 7 | 5.82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -6.26 | -7 | -31.1 | -69.8 | -71.6 |
Capital Expenditures | -0.442 | -0.295 | -3.84 | -9.03 | -1.26 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -34.8 | -64.7 | 87.9 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.442 | -0.295 | -38.6 | -73.8 | 86.7 |
Financing Cash Flow Items | — | — | 243 | -1.27 | -0.028 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.8 | 10.7 | 243 | -0.107 | 1.33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.05 | 3.39 | 173 | -144 | 16.3 |