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Heliogen (HLGN)
OTHER OTC:HLGN
US Market

Heliogen (HLGN) Cash flow

86 Followers

Heliogen Cash Flow

HLGN's free cash flow for Q4 2023 was $-16.79M. For the 2023 fiscal year, HLGN's free cash flow was decreased by $-74.36M and operating cash flow was $-16.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -72.84M$ -71.60M$ 1.50M$ -31.05M$ -7.00M
Investing Cash Flow
$ 87.89M$ 86.65M$ -73.76M$ -38.65M$ -295.00K
Financing Cash Flow
$ 1.33M$ 1.33M$ -107.00K$ 242.95M$ 10.69M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 178.66M$ 64.22M$ 1.50M$ 191.58M$ 18.33M
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
----$ 0.00
Issuance Of Capital Stock
$ 184.00K$ 184.00K--$ 10.24M
Issuance Of Debt
---$ -411.00K$ 411.00K
Repayment Of Debt
---$ -411.00K$ 0.00
Free Cash Flow
$ -74.09M$ -72.86M$ 1.50M$ -34.89M$ -7.30M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Heliogen Cash Flow

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