Hyliion Holdings Corp. (HYLN)
USD 2.65
(-3.99%)
USD 2.65
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -116.96 Million | -116.87 Million | -80.5 Million | -22.94 Million | -11.07 Million | -18.06 Million |
| Net Income | -123.51 Million | -153.35 Million | -96.04 Million | -39.18 Million | -14.11 Million | -19.28 Million |
| Depreciation & Amortization | 3.51 Million | 1.22 Million | 884 Thousand | 850 Thousand | 1.02 Million | 780 Thousand |
| Deferred income taxes | -3.59 Million | - | 4.84 Million | 11.52 Million | -1.11 Million | - |
| Stock-based compensation | 6.21 Million | 6.97 Million | 4.92 Million | 294 Thousand | 125 Thousand | 131 Thousand |
| Change in working capital | -2.94 Million | -8.74 Million | 4.16 Million | -2.68 Million | -1.48 Million | -274 Thousand |
| Other non-cash items | 3.35 Million | 37.02 Million | 731 Thousand | 6.25 Million | 4.49 Million | 577 Thousand |
| Investing Cash Flow | 18.3 Million | -22.02 Million | -65.99 Million | -238.14 Million | -349 Thousand | -1.28 Million |
| Investments in PPE | -7.4 Million | -2.88 Million | -2.38 Million | -311 Thousand | -349 Thousand | -610 Thousand |
| Acquisitions | 2000.00 | 152 Thousand | 45 Thousand | 22 Thousand | - | -670 Thousand |
| Investment purchases | -189.67 Million | -268.58 Million | -317.8 Million | -237.85 Million | - | - |
| Sales/Maturities of investments | 215.42 Million | 263.72 Million | 254.18 Million | -22 Thousand | - | - |
| Other Investing Activities | -45 Thousand | -14.42 Million | -29 Thousand | 22 Thousand | -232.19 Million | -5000.00 |
| Financing Cash Flow | -15 Thousand | -78 Thousand | 15.89 Million | 644.5 Million | 16.6 Million | 18 Million |
| Debt repayment | - | - | -950 Thousand | -247 Thousand | -201 Thousand | -4.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -33 Thousand | -157 Thousand | - | - | - | - |
| Common Stock Issuance | 257 Thousand | 79 Thousand | 16.84 Million | 908 Thousand | 7000.00 | - |
| Other Financing Activities | -239 Thousand | 79 Thousand | 15.89 Million | 643.84 Million | 16.8 Million | 13.21 Million |
| Accounts receivables | 1.09 Million | -1.18 Million | 22 Thousand | 53 Thousand | -28 Thousand | -117 Thousand |
| Accounts payables | 1.35 Million | -4.66 Million | 5.31 Million | 734 Thousand | -684 Thousand | - |
| Inventory | -1.06 Million | -5.6 Million | -2.28 Million | -3.49 Million | -881 Thousand | - |
| Other working capital | -4.33 Million | 2.69 Million | 1.1 Million | 19 Thousand | 106 Thousand | -157 Thousand |
| Cash at beginning of period | 119.46 Million | 259.11 Million | 389.7 Million | 6.28 Million | 1.09 Million | 2.44 Million |
| Cash at end of period | 20.79 Million | 120.13 Million | 259.11 Million | 389.7 Million | 6.28 Million | 1.09 Million |
| Capital Expenditure | -7.4 Million | -2.88 Million | -2.38 Million | -311 Thousand | -349 Thousand | -610 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -98.66 Million | -138.97 Million | -130.59 Million | 383.42 Million | 5.18 Million | -1.34 Million |
| Free Cash Flow | -124.36 Million | -119.76 Million | -82.88 Million | -23.25 Million | -11.42 Million | -18.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.85 Million | -15.59 Million | -123.51 Million | -29.13 Million | -30.32 Million | -35.22 Million |
| Depreciation & Amortization | 713 Thousand | 572 Thousand | 3.51 Million | 1.71 Million | 664 Thousand | 608 Thousand |
| Deferred income taxes | - | - | -3.59 Million | -4.37 Million | -271 Thousand | -594 Thousand |
| Stock-based compensation | 1.12 Million | 1.32 Million | 6.21 Million | 1.04 Million | 1.4 Million | 1.72 Million |
| Change in working capital | -1.07 Million | -13.09 Million | -2.94 Million | 1.05 Million | -732 Thousand | 2.78 Million |
| Other non-cash items | 2.86 Million | 9.21 Million | 3.35 Million | 3.9 Million | 414 Thousand | 356 Thousand |
| Investing Cash Flow | 18.11 Million | 27.9 Million | 18.3 Million | 16.74 Million | 9.1 Million | -6.69 Million |
| Investments in PPE | -5.23 Million | -2.81 Million | -7.4 Million | -646 Thousand | -2.8 Million | -964 Thousand |
| Acquisitions | 2.89 Million | 572 Thousand | 2000.00 | -17.39 Million | -11.9 Million | - |
| Investment purchases | -8.91 Million | -23.7 Million | -189.67 Million | -19.47 Million | -71 Million | -67.79 Million |
| Sales/Maturities of investments | 29.37 Million | 53.86 Million | 215.42 Million | 36.86 Million | 82.91 Million | 62.11 Million |
| Other Investing Activities | 23.35 Million | 30.72 Million | -45 Thousand | 17.39 Million | 11.9 Million | -45 Thousand |
| Financing Cash Flow | -3 Million | -11.29 Million | -15 Thousand | 1.24 Million | 130 Thousand | 44 Thousand |
| Debt repayment | - | - | - | -1.25 Million | -506 Thousand | -408 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.93 Million | -11.04 Million | -33 Thousand | -33 Thousand | -16 Thousand | -21 Thousand |
| Common Stock Issuance | 2000.00 | 48 Thousand | 257 Thousand | 27 Thousand | 146 Thousand | 65 Thousand |
| Other Financing Activities | -70 Thousand | -295 Thousand | -239 Thousand | 5 Million | 490 Thousand | 772 Thousand |
| Accounts receivables | -251 Thousand | -82 Thousand | 1.09 Million | 100 Thousand | 664 Thousand | 33 Thousand |
| Accounts payables | -666 Thousand | -2.57 Million | 1.35 Million | 801 Thousand | 1.26 Million | -928 Thousand |
| Inventory | - | - | -1.06 Million | -8000.00 | -8000.00 | -23 Thousand |
| Other working capital | -158 Thousand | -10.44 Million | -4.33 Million | 162 Thousand | -2.65 Million | 3.7 Million |
| Cash at beginning of period | 14.71 Million | 20.79 Million | 119.46 Million | 28.6 Million | 48.87 Million | 85.87 Million |
| Cash at end of period | 19.13 Million | 14.71 Million | 20.79 Million | 20.79 Million | 29.26 Million | 48.87 Million |
| Capital Expenditure | -5.23 Million | -2.81 Million | -7.4 Million | -646 Thousand | -2.8 Million | -964 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.41 Million | -6.08 Million | -98.66 Million | -7.8 Million | -19.6 Million | -37 Million |
| Free Cash Flow | -15.93 Million | -25.52 Million | -124.36 Million | -26.43 Million | -31.64 Million | -31.31 Million |
600750
7068
CP
5332
ADFFOODS
STOR-B