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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Hyliion Holdings Corp. Cash Flow 2011-2024 | HYLN
Annual Cash Flow Hyliion Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-117 M | -117 M | -80.5 M | -22.9 M | -11.1 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.51 M | 1.23 M | 884 K | 850 K | 1.03 M | - | - | - | - | - | - | - | - |
Accounts Payables |
4.22 M | 2.8 M | 7.46 M | 1.89 M | 1.16 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
40 K | 1.14 M | 70 K | 92 K | 145 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | 74 K | 114 K | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hyliion Holdings Corp.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -33.2 M | - | - | -55.6 M | -29.3 M | - | - | -24.2 M | -10.8 M | - | -11 M | -6.56 M | -3.32 M | - | -1.03 M | -466 K | -19 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 524 K | - | - | 554 K | 270 K | - | - | 414 K | 203 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.65 M | 1.04 M | 4.22 M | 3.51 M | - | 3.03 M | 2.8 M | - | 2.7 M | 3.26 M | 7.46 M | 7.53 M | 8.1 M | 2.02 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 1.16 M | 8.1 K | 8.1 K | 8.1 K | 10.8 K | 10.8 K | 10.8 K | 10.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.26 M | 373 K | 40 K | 140 K | - | 837 K | 1.14 M | - | 114 K | 765 K | 70 K | 359 K | 92 K | 80 K | 92 K | 92 K | 92 K | 92 K | 145 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | 139 K | - | 869 K | 74 K | - | 176 K | 186 K | 114 K | - | - | - | 132 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency