Utilities - Renewable Utilities - NYSE - US
$ 1.32
-0.752 %
$ 7.98 M
Market Cap
-0.06
P/E
CASH FLOW STATEMENT
-71.6 M
OPERATING CASH FLOW
86.7 M
INVESTING CASH FLOW
1.33 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Heliogen, Inc.
| Net Income | -130 M |
| Depreciation & Amortization | 2.14 M |
| Capital Expenditures | -1.26 M |
| Stock-Based Compensation | -5.16 M |
| Change in Working Capital | 51.3 M |
| Others | 61.9 M |
| Free Cash Flow | -72.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (129.6) | (142.0) | (142.2) | (7.4) | (7.3) |
| Depreciation & Amortization | 2.1 | 2.6 | 0.6 | 0.1 | 46.1 K |
| Deferred Income Tax | 1 K | (1.0) | 11.8 | 7.5 K | 21.4 K |
| Stock Based Compensation | (5.2) | 42.9 | 11.4 | 0.3 | 0.3 |
| Other Operating Activities | 9.7 | (7.1) | 88.8 | 0.1 | 64.4 K |
| Change in Working Capital | 51.3 | 35.1 | (1.4) | (0.1) | 0.7 |
| Cash From Operations | (71.6) | (69.8) | (31.1) | (7.0) | (6.3) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.3) | (9.0) | (3.8) | (0.3) | (0.4) |
| Other Items | 87.9 | (64.7) | (34.8) | 0 | 0 |
| Cash From Investing Activities | 86.7 | (73.8) | (38.6) | (0.3) | (0.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 7 K | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.4) | 0.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.3 | (0.1) | 159.9 | 10.3 | 14.8 |
| Cash From Financing Activities | 1.3 | (0.1) | 242.9 | 10.7 | 14.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 16.3 | (143.7) | 173.2 | 3.4 | 8.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (72.9) | (78.9) | (34.9) | (7.3) | (6.7) |