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 | -52.05M | -66.78M | -85.90M | -110.27M | -123.51M |
| Total Depreciation and Amortization | 3.15M | 3.86M | 3.66M | 3.56M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.79M | 6.37M | 8.06M | 9.02M | 5.98M |
| Change in Net Operating Assets | -14.63M | -11.27M | -12.60M | -8.74M | -2.95M |
| Cash from Operations | -56.74M | -67.83M | -86.77M | -106.43M | -116.96M |
| Capital Expenditure | -16.53M | -11.19M | -11.50M | -7.23M | -7.40M |
| Sale of Property, Plant, and Equipment | 5.39M | 4.11M | 3.47M | 572.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.63M | 88.70M | 79.91M | 53.72M | 25.71M |
| Cash from Investing | 59.49M | 81.61M | 71.88M | 47.06M | 18.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.00K | 94.00K | 223.00K | 286.00K | 257.00K |
| Repurchase of Common Stock | -14.39M | -14.42M | -14.40M | -11.42M | -272.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.33M | -14.32M | -14.18M | -11.13M | -15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.57M | -535.00K | -29.07M | -70.49M | -98.67M |
