HYLIION HOLDINGS CORP (HYLN)
US4491091074 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -123.51M | -153.36M | -96.05M | -39.18M | 2.32M | |||
| Depreciation Amortization | 3.51M | 1.23M | 880.00K | 850.00K | 1.03M | |||
| Change In Working Capital | -2.95M | 20.01M | 4.17M | -1.60M | 280.00K | |||
| Interest Paid | 0.00 | 0.00 | 10.00K | 140.00K | 50.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 810.00K | |||
| Other non cash items | 5.98M | 15.25M | 10.50M | 16.99M | -3.85M | |||
| OPERATING CASH FLOW | -116.96M | -116.88M | -80.50M | -22.94M | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.40M | -2.89M | -2.38M | -310.00K | -350.00K | |||
| Other Investing Activity | 25.71M | -19.14M | -63.61M | -237.83M | -232.20M | |||
| INVESTING CASH FLOW | 18.31M | -22.02M | -65.99M | -238.14M | -232.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -950.00K | 3.86M | 16.60M | |||
| Stock Issued/Repurchased | 224.00K | 80.00K | 16.85M | 124.66M | 234.94M | |||
| Other Financing Activity | -239.00K | -160.00K | 0.00 | 515.99M | -580.00K | |||
| FINANCING CASH FLOW | -15.00K | -80.00K | 15.90M | 644.50M | 234.36M | |||
| CHANGE IN CASH | -98.67M | -138.98M | -130.59M | 383.42M | 910.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -116.96M | -116.88M | -80.50M | -22.94M | -1.25M | |||
| Capital Expenditure | -7.40M | -2.89M | -2.38M | -310.00K | -350.00K | |||
| FREE CASH FLOW | -124.36M | -119.77M | -82.88M | -23.25M | -1.25M | |||
All data in USD