Annual CFI
$86.65 M
+$160.42 M+217.48%
December 31, 2023
Summary
- As of February 7, 2025, HLGN annual cash flow from investing activities is $86.65 million, with the most recent change of +$160.42 million (+217.48%) on December 31, 2023.
- During the last 3 years, HLGN annual CFI has risen by +$86.95 million (+29474.24%).
- HLGN annual CFI is now at all-time high.
Performance
HLGN Cash From Investing Chart
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Quarterly CFI
$346.00 K
-$2.54 M-88.02%
September 30, 2024
Summary
- As of February 7, 2025, HLGN quarterly cash flow from investing activities is $346.00 thousand, with the most recent change of -$2.54 million (-88.02%) on September 30, 2024.
- Over the past year, HLGN quarterly CFI has dropped by -$9.50 million (-96.49%).
- HLGN quarterly CFI is now -99.05% below its all-time high of $36.44 million, reached on September 30, 2023.
Performance
HLGN Quarterly CFI Chart
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TTM CFI
$29.14 M
-$36.09 M-55.33%
September 30, 2024
Summary
- As of February 7, 2025, HLGN TTM cash flow from investing activities is $29.14 million, with the most recent change of -$36.09 million (-55.33%) on September 30, 2024.
- Over the past year, HLGN TTM CFI has dropped by -$50.11 million (-63.23%).
- HLGN TTM CFI is now -71.15% below its all-time high of $101.02 million, reached on September 30, 2023.
Performance
HLGN TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HLGN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +217.5% | -96.5% | -63.2% |
| 3 y3 years | +10000.0% | +117.7% | +172.0% |
| 5 y5 years | +10000.0% | - | - |
HLGN Cash From Investing 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 | at high | +217.5% | -99.0% | +100.3% | -71.2% | +125.7% |
| 5 y | 5-year | at high | +217.5% | -99.0% | +100.3% | -71.2% | +125.7% |
| alltime | all time | at high | +217.5% | -99.0% | +100.3% | -71.2% | +125.7% |
Heliogen Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $346.00 K(-88.0%) | $29.14 M(-55.3%) |
| Jun 2024 | - | $2.89 M(-70.7%) | $65.23 M(-17.7%) |
| Mar 2024 | - | $9.85 M(-38.7%) | $79.25 M(-8.5%) |
| Dec 2023 | $86.65 M(-217.5%) | $16.06 M(-55.9%) | $86.65 M(-14.2%) |
| Sep 2023 | - | $36.44 M(+115.6%) | $101.02 M(+77.1%) |
| Jun 2023 | - | $16.91 M(-2.0%) | $57.04 M(+23.4%) |
| Mar 2023 | - | $17.25 M(-43.3%) | $46.22 M(-162.7%) |
| Dec 2022 | -$73.76 M | $30.42 M(-503.6%) | -$73.76 M(-27.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$7.54 M(-223.9%) | -$102.37 M(+5.8%) |
| Jun 2022 | - | $6.08 M(-105.9%) | -$96.78 M(-14.8%) |
| Mar 2022 | - | -$102.73 M(-5766.2%) | -$113.58 M(+193.9%) |
| Dec 2021 | -$38.65 M(>+9900.0%) | $1.81 M(-192.9%) | -$38.65 M(-4.5%) |
| Sep 2021 | - | -$1.95 M(-81.8%) | -$40.46 M(+5.1%) |
| Jun 2021 | - | -$10.71 M(-61.5%) | -$38.51 M(+38.5%) |
| Mar 2021 | - | -$27.80 M | -$27.80 M |
| Dec 2020 | -$295.00 K(-33.3%) | - | - |
| Dec 2019 | -$442.10 K | - | - |
FAQ
- What is Heliogen annual cash flow from investing activities?
- What is the all time high annual CFI for Heliogen?
- What is Heliogen annual CFI year-on-year change?
- What is Heliogen quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Heliogen?
- What is Heliogen quarterly CFI year-on-year change?
- What is Heliogen TTM cash flow from investing activities?
- What is the all time high TTM CFI for Heliogen?
- What is Heliogen TTM CFI year-on-year change?
What is Heliogen annual cash flow from investing activities?
The current annual CFI of HLGN is $86.65 M
What is the all time high annual CFI for Heliogen?
Heliogen all-time high annual cash flow from investing activities is $86.65 M
What is Heliogen annual CFI year-on-year change?
Over the past year, HLGN annual cash flow from investing activities has changed by +$160.42 M (+217.48%)
What is Heliogen quarterly cash flow from investing activities?
The current quarterly CFI of HLGN is $346.00 K
What is the all time high quarterly CFI for Heliogen?
Heliogen all-time high quarterly cash flow from investing activities is $36.44 M
What is Heliogen quarterly CFI year-on-year change?
Over the past year, HLGN quarterly cash flow from investing activities has changed by -$9.50 M (-96.49%)
What is Heliogen TTM cash flow from investing activities?
The current TTM CFI of HLGN is $29.14 M
What is the all time high TTM CFI for Heliogen?
Heliogen all-time high TTM cash flow from investing activities is $101.02 M
What is Heliogen TTM CFI year-on-year change?
Over the past year, HLGN TTM cash flow from investing activities has changed by -$50.11 M (-63.23%)