- $5.99m
- -$30.95m
- $23.22m
- 47
- 100
- 34
- 63
Annual cashflow statement for Heliogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.44 | -137 | -142 | -130 | 32.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.419 | 107 | 63.6 | 50 | -63.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.123 | -1.4 | 7 | 5.82 | -8.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7 | -31.1 | -69.8 | -71.6 | -38.8 |
| Capital Expenditures | -0.295 | -3.84 | -9.03 | -1.26 | -0.264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -34.8 | -64.7 | 87.9 | 13.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.295 | -38.6 | -73.8 | 86.7 | 13.1 |
| Financing Cash Flow Items | — | 243 | -1.27 | -0.028 | -0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 243 | -0.107 | 1.33 | -0.059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.39 | 173 | -144 | 16.3 | -25.8 |