Annual CFF
$1.33 M
+$1.44 M+1343.93%
December 31, 2023
Summary
- As of February 7, 2025, HLGN annual cash flow from financing activities is $1.33 million, with the most recent change of +$1.44 million (+1343.93%) on December 31, 2023.
- During the last 3 years, HLGN annual CFF has fallen by -$9.36 million (-87.54%).
- HLGN annual CFF is now -99.45% below its all-time high of $242.95 million, reached on December 31, 2021.
Performance
HLGN Cash From Financing Chart
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Quarterly CFF
-$42.00 K
-$44.00 K-2200.00%
September 30, 2024
Summary
- As of February 7, 2025, HLGN quarterly cash flow from financing activities is -$42.00 thousand, with the most recent change of -$44.00 thousand (-2200.00%) on September 30, 2024.
- Over the past year, HLGN quarterly CFF has dropped by -$25.00 thousand (-147.06%).
- HLGN quarterly CFF is now -100.03% below its all-time high of $161.05 million, reached on December 31, 2021.
Performance
HLGN Quarterly CFF Chart
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TTM CFF
-$62.00 K
-$55.00 K-785.71%
September 30, 2024
Summary
- As of February 7, 2025, HLGN TTM cash flow from financing activities is -$62.00 thousand, with the most recent change of -$55.00 thousand (-785.71%) on September 30, 2024.
- Over the past year, HLGN TTM CFF has dropped by -$1.13 million (-105.82%).
- HLGN TTM CFF is now -100.03% below its all-time high of $242.95 million, reached on December 31, 2021.
Performance
HLGN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HLGN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1343.9% | -147.1% | -105.8% |
| 3 y3 years | -87.5% | +96.5% | -100.1% |
| 5 y5 years | -91.0% | - | - |
HLGN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.5% | +1343.9% | -100.0% | +96.1% | -100.0% | +42.1% |
| 5 y | 5-year | -99.5% | +1343.9% | -100.0% | +96.5% | -100.0% | +42.1% |
| alltime | all time | -99.5% | +1343.9% | -100.0% | +96.5% | -100.0% | +42.1% |
Heliogen Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$42.00 K(-2200.0%) | -$62.00 K(+785.7%) |
| Jun 2024 | - | $2000.00(-111.8%) | -$7000.00(-100.7%) |
| Mar 2024 | - | -$17.00 K(+240.0%) | $1.07 M(-19.9%) |
| Dec 2023 | $1.33 M(-1343.9%) | -$5000.00(-138.5%) | $1.33 M(-10.3%) |
| Sep 2023 | - | $13.00 K(-98.8%) | $1.48 M(-7.4%) |
| Jun 2023 | - | $1.07 M(+333.5%) | $1.60 M(+32.9%) |
| Mar 2023 | - | $248.00 K(+67.6%) | $1.21 M(-1227.1%) |
| Dec 2022 | -$107.00 K | $148.00 K(+12.1%) | -$107.00 K(-100.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $132.00 K(-80.5%) | $160.79 M(+0.8%) |
| Jun 2022 | - | $678.00 K(-163.7%) | $159.45 M(-5.6%) |
| Mar 2022 | - | -$1.06 M(-100.7%) | $168.88 M(-30.5%) |
| Dec 2021 | $242.95 M(+2173.5%) | $161.05 M(<-9900.0%) | $242.95 M(+196.6%) |
| Sep 2021 | - | -$1.22 M(-112.0%) | $81.90 M(-1.5%) |
| Jun 2021 | - | $10.11 M(-86.2%) | $83.11 M(+13.8%) |
| Mar 2021 | - | $73.01 M | $73.01 M |
| Dec 2020 | $10.69 M(-27.6%) | - | - |
| Dec 2019 | $14.75 M | - | - |
FAQ
- What is Heliogen annual cash flow from financing activities?
- What is the all time high annual CFF for Heliogen?
- What is Heliogen annual CFF year-on-year change?
- What is Heliogen quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Heliogen?
- What is Heliogen quarterly CFF year-on-year change?
- What is Heliogen TTM cash flow from financing activities?
- What is the all time high TTM CFF for Heliogen?
- What is Heliogen TTM CFF year-on-year change?
What is Heliogen annual cash flow from financing activities?
The current annual CFF of HLGN is $1.33 M
What is the all time high annual CFF for Heliogen?
Heliogen all-time high annual cash flow from financing activities is $242.95 M
What is Heliogen annual CFF year-on-year change?
Over the past year, HLGN annual cash flow from financing activities has changed by +$1.44 M (+1343.93%)
What is Heliogen quarterly cash flow from financing activities?
The current quarterly CFF of HLGN is -$42.00 K
What is the all time high quarterly CFF for Heliogen?
Heliogen all-time high quarterly cash flow from financing activities is $161.05 M
What is Heliogen quarterly CFF year-on-year change?
Over the past year, HLGN quarterly cash flow from financing activities has changed by -$25.00 K (-147.06%)
What is Heliogen TTM cash flow from financing activities?
The current TTM CFF of HLGN is -$62.00 K
What is the all time high TTM CFF for Heliogen?
Heliogen all-time high TTM cash flow from financing activities is $242.95 M
What is Heliogen TTM CFF year-on-year change?
Over the past year, HLGN TTM cash flow from financing activities has changed by -$1.13 M (-105.82%)