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Hyliion Holdings Corp. (HYLN)
NYSE - NYSE Delayed price. Currency in USD
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1.5000
+0.0200
(+1.35%)
At close: 04:00PM EDT
1.4902
-0.01
(-0.65%)
After hours:
07:03PM 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
31/12/2019
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
-201
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
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