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Heliogen, Inc. (HLGN)

1.9200
+0.1600
+(9.09%)
As of 10:49:45 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-32,966
-38,849
-71,644
-69,837
-31,055
Investing Cash Flow
3,346
13,142
86,654
-73,763
-38,646
Financing Cash Flow
-51
-59
1,331
-107
242,948
End Cash Position
30,064
38,449
64,215
47,874
191,581
Income Tax Paid Supplemental Data
--
--
--
2,318
1,152
Interest Paid Supplemental Data
--
--
--
0
4
Capital Expenditure
--
-264
-1,257
-9,034
-3,836
Issuance of Capital Stock
--
--
--
0
83,411
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-411
Repurchase of Capital Stock
--
0
-7
0
--
Free Cash Flow
-33,080
-39,113
-72,901
-78,871
-34,891
12/31/2021 - 5/7/2021

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