Annual CFO
-$71.64 M
-$1.81 M-2.59%
December 31, 2023
Summary
- As of February 7, 2025, HLGN annual cash flow from operations is -$71.64 million, with the most recent change of -$1.81 million (-2.59%) on December 31, 2023.
- During the last 3 years, HLGN annual CFO has fallen by -$64.64 million (-923.19%).
- HLGN annual CFO is now -1044.00% below its all-time high of -$6.26 million, reached on December 31, 2019.
Performance
HLGN Cash From Operations Chart
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Quarterly CFO
-$7.51 M
+$1.77 M+19.10%
September 30, 2024
Summary
- As of February 7, 2025, HLGN quarterly cash flow from operations is -$7.51 million, with the most recent change of +$1.77 million (+19.10%) on September 30, 2024.
- Over the past year, HLGN quarterly CFO has increased by +$6.80 million (+47.52%).
- HLGN quarterly CFO is now -1101.92% below its all-time high of -$625.00 thousand, reached on March 31, 2021.
Performance
HLGN Quarterly CFO Chart
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TTM CFO
-$47.83 M
+$9.05 M+15.91%
September 30, 2024
Summary
- As of February 7, 2025, HLGN TTM cash flow from operations is -$47.83 million, with the most recent change of +$9.05 million (+15.91%) on September 30, 2024.
- Over the past year, HLGN TTM CFO has increased by +$13.99 million (+22.63%).
- HLGN TTM CFO is now -7553.12% below its all-time high of -$625.00 thousand, reached on March 31, 2021.
Performance
HLGN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLGN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.6% | +47.5% | +22.6% |
| 3 y3 years | -923.2% | +22.1% | -163.6% |
| 5 y5 years | -1044.0% | - | - |
HLGN Cash From Operations 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 | -130.7% | at low | at high | +68.9% | -54.0% | +37.8% |
| 5 y | 5-year | -1044.0% | at low | -1101.9% | +68.9% | -7553.1% | +37.8% |
| alltime | all time | -1044.0% | at low | -1101.9% | +68.9% | -7553.1% | +37.8% |
Heliogen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.51 M(-19.1%) | -$47.83 M(-15.9%) |
| Jun 2024 | - | -$9.29 M(-35.1%) | -$56.88 M(-8.0%) |
| Mar 2024 | - | -$14.31 M(-14.4%) | -$61.83 M(-13.7%) |
| Dec 2023 | -$71.64 M(+2.6%) | -$16.72 M(+0.9%) | -$71.64 M(-4.7%) |
| Sep 2023 | - | -$16.57 M(+16.4%) | -$75.21 M(-2.1%) |
| Jun 2023 | - | -$14.22 M(-41.1%) | -$76.83 M(+7.8%) |
| Mar 2023 | - | -$24.13 M(+18.9%) | -$71.30 M(+2.1%) |
| Dec 2022 | -$69.84 M | -$20.29 M(+11.6%) | -$69.84 M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$18.18 M(+109.3%) | -$62.45 M(+15.8%) |
| Jun 2022 | - | -$8.69 M(-61.7%) | -$53.91 M(+1.5%) |
| Mar 2022 | - | -$22.67 M(+75.7%) | -$53.10 M(+71.0%) |
| Dec 2021 | -$31.05 M(+343.5%) | -$12.91 M(+33.8%) | -$31.05 M(+71.1%) |
| Sep 2021 | - | -$9.64 M(+22.4%) | -$18.15 M(+113.4%) |
| Jun 2021 | - | -$7.88 M(+1160.3%) | -$8.50 M(+1260.3%) |
| Mar 2021 | - | -$625.00 K | -$625.00 K |
| Dec 2020 | -$7.00 M(+11.8%) | - | - |
| Dec 2019 | -$6.26 M | - | - |
FAQ
- What is Heliogen annual cash flow from operations?
- What is the all time high annual CFO for Heliogen?
- What is Heliogen annual CFO year-on-year change?
- What is Heliogen quarterly cash flow from operations?
- What is the all time high quarterly CFO for Heliogen?
- What is Heliogen quarterly CFO year-on-year change?
- What is Heliogen TTM cash flow from operations?
- What is the all time high TTM CFO for Heliogen?
- What is Heliogen TTM CFO year-on-year change?
What is Heliogen annual cash flow from operations?
The current annual CFO of HLGN is -$71.64 M
What is the all time high annual CFO for Heliogen?
Heliogen all-time high annual cash flow from operations is -$6.26 M
What is Heliogen annual CFO year-on-year change?
Over the past year, HLGN annual cash flow from operations has changed by -$1.81 M (-2.59%)
What is Heliogen quarterly cash flow from operations?
The current quarterly CFO of HLGN is -$7.51 M
What is the all time high quarterly CFO for Heliogen?
Heliogen all-time high quarterly cash flow from operations is -$625.00 K
What is Heliogen quarterly CFO year-on-year change?
Over the past year, HLGN quarterly cash flow from operations has changed by +$6.80 M (+47.52%)
What is Heliogen TTM cash flow from operations?
The current TTM CFO of HLGN is -$47.83 M
What is the all time high TTM CFO for Heliogen?
Heliogen all-time high TTM cash flow from operations is -$625.00 K
What is Heliogen TTM CFO year-on-year change?
Over the past year, HLGN TTM cash flow from operations has changed by +$13.99 M (+22.63%)