Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,381.25
-1,508.00
(-3.02%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Hyliion Holdings Corp. (HYLN)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
1.4500
-0.0400
(-2.68%)
At close: 04:00PM EDT
1.4699
+0.02
(+1.37%)
After hours:
05:33PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-110,271
-123,510
-153,357
-96,048
324,117
Depreciation & amortisation
3,559
3,511
1,227
884
850
Stock-based compensation
5,497
6,217
6,979
4,922
294
Change in working capital
-8,736
-2,946
-8,746
4,165
-2,684
Accounts receivable
715
1,096
-1,180
22
53
Inventory
-39
-1,065
-5,601
-2,280
-132
Accounts payable
-1,432
1,356
-4,660
5,319
734
Other working capital
-113,656
-124,363
-134,190
-82,882
-23,255
Other non-cash items
6,836
1,496
29,996
731
6,250
Net cash provided by operating activities
-106,425
-116,962
-116,877
-80,502
-22,944
Cash flows from investing activities
Investments in property, plant and equipment
-7,231
-7,401
-17,313
-2,380
-311
Purchases of investments
-181,983
-189,670
-268,584
-317,807
-237,851
Sales/maturities of investments
235,750
215,422
263,723
254,180
0
Other investing activities
-
-45
-14,428
-29
-
Net cash used for investing activities
47,063
18,308
-22,022
-65,991
-238,140
Cash flows from financing activities
Debt repayment
-
-
0
-950
-247
Common stock repurchased
-11,076
-33
0
-
-
Other financing activities
-339
-239
-157
-
515,986
Net cash used provided by (used for) financing activities
-11,129
-15
-78
15,898
644,504
Net change in cash
-70,491
-98,669
-138,977
-130,595
383,420
Cash at beginning of period
85,871
120,133
259,110
389,705
6,285
Cash at end of period
15,380
21,464
120,133
259,110
389,705
Free cash flow
Operating cash flow
-106,425
-116,962
-116,877
-80,502
-22,944
Capital expenditure
-7,231
-7,401
-17,313
-2,380
-311
Free cash flow
-113,656
-124,363
-134,190
-82,882
-23,255
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.