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Hyliion Holdings Corp. (HYLN)

NYSE - NYSE Delayed Price. Currency in USD
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1.4300-0.0500 (-3.38%)
At close: 04:00PM EDT
1.4700 +0.04 (+2.80%)
Pre-Market: 06:22AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-110,271
-123,510
-153,357
-96,048
324,117
Depreciation & amortization
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 activites
-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 activites
-
-45
-14,428
-29
-
Net cash used for investing activites
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 activites
-339
-239
-157
-
515,986
Net cash used privided 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