HLGN - Heliogen Inc - Class A
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Share volume: 438,405
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-23 | 2022-08-12 | 2022-11-08 | 2023-03-29 | 2023-05-10 | 2023-08-09 | 2023-11-14 | |
| Cash flow financing | -1.065 M | 678.000 K | 132.000 K | 148.000 K | 248.000 K | 1.075 M | 13.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.673 M | -8.687 M | -18.185 M | -20.292 M | -24.132 M | -14.225 M | -16.565 M | |
| Net income | -58.968 M | -20.217 M | -27.829 M | -34.986 M | -10.544 M | -21.683 M | -18.570 M | |
| Depreciation | 760.000 K | 693.000 K | 836.000 K | 298.000 K | 601.000 K | 592.000 K | 499.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 2.442 M | 2.900 M | 4.304 M | 4.983 M | |
| Changes in receivables | 13.710 M | 5.742 M | 6.585 M | 9.195 M | 10.646 M | 5.820 M | 5.271 M | |
| Investing Cashflow | -102.728 M | 6.082 M | -7.536 M | 30.419 M | 17.253 M | 16.905 M | 36.440 M | |
| Net Borrowings | -184.025 M | -168.284 M | -151.216 M | -132.608 M | -111.524 M | -99.167 M | -82.814 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.360 M | -2.124 M | -3.829 M | -1.721 M | -527.000 K | -327.000 K | -292.000 K | |
| Cash Change | 191.884 M | 175.873 M | 159.478 M | 143.223 M | 119.915 M | 107.807 M | 91.622 M |