HYLN — Hyliion Holdings Cashflow Statement
0.000.00%
- $281.94m
- $140.52m
- $0.67m
- 63
- 19
- 78
- 53
Annual cashflow statement for Hyliion Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.32 | -39.2 | -96 | -153 | -124 |
Depreciation | |||||
Non-Cash Items | -3.85 | 17 | 10.5 | 15.2 | 5.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.282 | -1.6 | 4.17 | 20 | -2.95 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.25 | -22.9 | -80.5 | -117 | -117 |
Capital Expenditures | — | -0.311 | -2.38 | -2.88 | -7.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -232 | -238 | -63.6 | -19.1 | 25.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -232 | -238 | -66 | -22 | 18.3 |
Financing Cash Flow Items | -0.58 | 516 | 0 | -0.157 | -0.239 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 234 | 645 | 15.9 | -0.078 | -0.015 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.916 | 383 | -131 | -139 | -98.7 |