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Hyliion Holdings Corp. (HYLN)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
2.5400-0.0700 (-2.68%)
At close: 04:00PM EST
2.6900 +0.15 (+5.91%)
After hours: 07:59PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-86,769
-116,962
-116,877
-80,502
-22,944
Investing Cash Flow
71,877
18,308
-22,022
-65,991
-238,140
Financing Cash Flow
-14,180
-15
-78
15,898
644,504
End Cash Position
19,798
21,464
120,133
259,110
389,705
Capital Expenditure
-11,503
-7,401
-17,313
-2,380
-311
Issuance of Debt
-
-
0
0
4,108
Repayment of Debt
-
-
0
-950
-247
Repurchase of Capital Stock
-14,015
-33
0
-
-
Free Cash Flow
-98,272
-124,363
-134,190
-82,882
-23,255