Hyliion Holdings Corp.
HYLN
$1.48
$0.042.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.40M | -11.20M | -10.86M | -15.59M | -29.13M |
| Total Depreciation and Amortization | 1.01M | 855.00K | 713.00K | 572.00K | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 992.00K | -143.00K | 524.00K | 5.42M | 571.00K |
| Change in Net Operating Assets | -1.05M | 595.00K | -1.08M | -13.10M | 2.31M |
| Cash from Operations | -13.45M | -9.90M | -10.69M | -22.70M | -24.54M |
| Capital Expenditure | -5.98M | -2.49M | -5.24M | -2.82M | -646.00K |
| Sale of Property, Plant, and Equipment | 1.28M | 640.00K | 2.90M | 572.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -670.00K | 20.69M | 20.46M | 30.15M | 17.39M |
| Cash from Investing | -5.37M | 18.84M | 18.12M | 27.91M | 16.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 17.00K | 2.00K | 48.00K | 27.00K |
| Repurchase of Common Stock | -19.00K | -28.00K | -3.01M | -11.34M | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00K | -11.00K | -3.01M | -11.29M | -13.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.84M | 8.93M | 4.42M | -6.08M | -7.80M |
