Hyliion (HYLN)
(Delayed Data from NYSE)
$1.68 USD
+0.08 (5.00%)
Updated Jul 8, 2024 04:00 PM ET
After-Market: $1.69 +0.01 (0.60%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Hyliion Holdings Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -123.51 | -153.36 | -96.05 | -39.18 | 2.32 |
Depreciation/Amortization & Depletion | 0.64 | 2.48 | 2.70 | 5.09 | 0.00 |
Net Change from Assets/Liabilities | -2.95 | -8.75 | 4.16 | -2.68 | 0.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.85 | 42.75 | 8.68 | 13.84 | -3.85 |
Net Cash From Operating Activities | -116.96 | -116.88 | -80.50 | -22.94 | -1.25 |
Property & Equipment | -7.40 | -2.73 | -2.34 | -0.29 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 25.75 | -4.86 | -63.63 | -237.85 | 0.00 |
Other Investing Activities | -0.05 | -14.43 | -0.03 | 0.00 | -232.20 |
Net Cash from Investing Activities | 18.31 | -22.02 | -65.99 | -238.14 | -232.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.22 | 0.08 | 16.85 | 124.66 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -0.95 | 3.86 | -0.58 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.24 | -0.16 | 0.00 | 515.99 | 234.94 |
Net Cash from Financing Activities | -0.02 | -0.08 | 15.90 | 644.50 | 234.36 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -98.67 | -138.98 | -130.60 | 383.42 | 0.92 |
Cash at Beginning of Period | 120.13 | 259.11 | 389.71 | 6.29 | 0.00 |
Cash at End of Period | 21.46 | 120.13 | 259.11 | 389.71 | 0.92 |
Diluted Net EPS | -0.68 | -0.87 | -0.56 | -0.38 | 0.08 |
Fiscal Year End for Hyliion Holdings Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -15.59 | -123.51 | -94.38 | -64.06 |
Depreciation/Amortization & Depletion | NA | -0.40 | 0.64 | -0.02 | 0.34 |
Net Change from Assets/Liabilities | NA | -13.10 | -2.95 | -5.26 | -4.52 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | NA | 6.39 | 8.85 | 7.23 | 4.65 |
Net Cash From Operating Activities | NA | -22.70 | -116.96 | -92.43 | -63.59 |
Property & Equipment | NA | -2.25 | -7.40 | -6.75 | -3.95 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | 0.00 | 0.00 |
Investments | NA | 30.15 | 25.75 | 8.36 | -3.55 |
Other Investing Activities | NA | 0.00 | -0.05 | -0.05 | -0.05 |
Net Cash from Investing Activities | NA | 27.91 | 18.31 | 1.56 | -7.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.00 | 0.22 | 0.23 | 0.08 |
Issuance (Repayment) of Debt | NA | 0.00 | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | 0.00 | 0.00 |
Other Financing Activities | NA | -0.30 | -0.24 | -0.23 | -0.22 |
Net Cash from Financing Activities | NA | -11.29 | -0.02 | 0.00 | -0.13 |
Effect of Exchange Rate Changes | NA | 0.00 | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -6.08 | -98.67 | -90.87 | -71.26 |
Cash at Beginning of Period | NA | 21.46 | 120.13 | 120.13 | 120.13 |
Cash at End of Period | NA | 15.38 | 21.46 | 29.27 | 48.87 |
Diluted Net EPS | NA | -0.09 | -0.16 | -0.17 | -0.19 |