US Stock MarketDetailed Quotes
HYLN Hyliion
- 1.300
- -0.020-1.52%
Trading Apr 19 13:47 ET
227.97MMarket Cap-1911P/E (TTM)
1.335High1.260Low442.39KVolume1.305Open1.320Pre Close574.35KTurnover0.37%Turnover RatioLossP/E (Static)175.36MShares2.28552wk High0.74P/B154.73MFloat Cap0.51852wk Low--Dividend TTM119.02MShs Float58.660Historical High--Div YieldTTM5.68%Amplitude0.518Historical Low1.298Avg Price1Lot Size
Hyliion Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.07%-116.96M | 26.62%-24.54M | -3.47%-28.84M | -15.54%-30.35M | -13.43%-33.24M | -45.19%-116.88M | -8.98%-33.44M | -8.60%-27.87M | -96.00%-26.27M | -172.41%-29.3M |
| Net income from continuing operations | 19.46%-123.51M | 0.87%-29.13M | 52.16%-30.32M | -5.23%-35.23M | -6.36%-28.83M | -59.67%-153.36M | 0.81%-29.39M | -138.16%-63.39M | -44.02%-33.48M | -63.68%-27.11M |
| Operating gains losses | ---- | ---- | --0 | -99.25%1K | -200.00%-2K | ---- | ---- | ---46K | --133K | --2K |
| Depreciation and amortization | 186.15%3.51M | 324.50%1.72M | 146.84%664K | 114.08%608K | 94.07%524K | 38.80%1.23M | 77.97%404K | 10.70%269K | 34.60%284K | 33.00%270K |
| Other non cash items | -95.01%1.5M | 31.68%424K | -98.58%414K | 14.84%356K | -0.33%302K | 4,003.42%30M | 2,827.27%322K | 14,286.63%29.06M | 4.73%310K | 36.49%303K |
| Change In working capital | 66.32%-2.95M | 135.60%2.31M | -139.12%-732K | 32.35%2.79M | -17.21%-7.31M | -309.99%-8.75M | -12.47%-6.49M | 467.58%1.87M | -67.97%2.11M | -261.14%-6.24M |
| -Change in receivables | 192.88%1.1M | 128.09%100K | 185.13%664K | -94.93%33K | 143.02%299K | -5,463.64%-1.18M | -223.18%-356K | -192.13%-780K | 5,525.00%651K | -5,891.67%-695K |
| -Change in inventory | 80.99%-1.07M | -113.56%-8K | 99.65%-8K | 98.84%-23K | 26.56%-1.03M | -145.66%-5.6M | 102.59%59K | ---2.29M | ---1.98M | ---1.4M |
| -Change in prepaid assets | 181.09%463K | 145.34%1.66M | 82.37%4.56M | -190.54%-450K | -5,521.43%-5.31M | -20.21%-571K | 10.99%-3.67M | 293.50%2.5M | -87.94%497K | -88.00%98K |
| -Change in payables and accrued expense | -1,769.66%-1.66M | 150.85%1.08M | -294.67%-5.45M | 11.47%3.63M | 76.95%-929K | -101.19%-89K | -486.13%-2.12M | 139.47%2.8M | 28.60%3.26M | -225.04%-4.03M |
| -Change in other current liabilities | -36.09%-1.78M | -28.89%-522K | -39.39%-506K | -25.54%-408K | -60.38%-340K | -126.56%-1.31M | -99.51%-405K | -210.26%-363K | -339.19%-325K | -16.48%-212K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.07%-116.96M | 26.62%-24.54M | -3.47%-28.84M | -15.54%-30.35M | -13.43%-33.24M | -45.19%-116.88M | -8.98%-33.44M | -8.60%-27.87M | -96.00%-26.27M | -172.41%-29.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 183.14%18.31M | 1,416.59%16.75M | 150.89%9.1M | -626.93%-6.7M | 56.41%-847K | 66.63%-22.02M | -226.15%-1.27M | -833.51%-17.89M | 76.19%-921K | 96.75%-1.94M |
| Net PPE purchase and sale | -170.73%-7.4M | -345.52%-646K | -38.15%-2.8M | -175.43%-964K | -1,328.71%-2.99M | -17.04%-2.73M | -18.85%-145K | -62.58%-2.03M | 42.34%-350K | 41.62%-209K |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | ---14.43M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 629.77%25.75M | 1,643.30%17.39M | 933.17%11.91M | -895.80%-5.69M | 223.36%2.14M | 92.36%-4.86M | -320.52%-1.13M | -105.32%-1.43M | 82.18%-571K | 97.08%-1.73M |
| Net other investing changes | ---45K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 183.14%18.31M | 1,416.59%16.75M | 150.89%9.1M | -626.93%-6.7M | 56.41%-847K | 66.63%-22.02M | -226.15%-1.27M | -833.51%-17.89M | 76.19%-921K | 96.75%-1.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.77%-15K | -192.86%-13K | 966.67%130K | 193.33%44K | -91.30%-176K | -100.49%-78K | 450.00%14K | -129.41%-15K | -94.32%15K | -100.59%-92K |
| Net common stock issuance | ---33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 225.32%257K | 92.86%27K | 1,227.27%146K | 150.00%65K | -32.14%19K | -99.53%79K | -63.16%14K | -78.43%11K | -87.91%26K | -99.83%28K |
| Net other financing activities | -52.23%-239K | ---7K | 38.46%-16K | -90.91%-21K | -62.50%-195K | ---157K | --0 | ---26K | ---11K | ---120K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.77%-15K | -192.86%-13K | 966.67%130K | 193.33%44K | -91.30%-176K | -100.49%-78K | 450.00%14K | -129.41%-15K | -94.32%15K | -100.59%-92K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.64%120.13M | -81.10%29.27M | -75.64%48.87M | -62.30%85.87M | -53.64%120.13M | -33.51%259.11M | -46.65%154.83M | -36.86%200.6M | -31.95%227.77M | -33.51%259.11M |
| Current changes in cash | 29.00%-98.67M | 77.51%-7.8M | 57.17%-19.61M | -36.16%-37M | -9.33%-34.26M | -6.42%-138.98M | -11.65%-34.69M | -66.27%-45.77M | -59.79%-27.17M | 43.01%-31.34M |
| End cash Position | -82.13%21.46M | -82.13%21.46M | -81.10%29.27M | -75.64%48.87M | -62.30%85.87M | -53.64%120.13M | -53.64%120.13M | -46.65%154.83M | -36.86%200.6M | -31.95%227.77M |
| Free cash flow | 7.32%-124.36M | 25.28%-25.18M | 28.67%-31.64M | -17.64%-31.31M | -22.75%-36.23M | -61.90%-134.19M | -9.25%-33.7M | -64.84%-44.36M | -90.01%-26.62M | -165.52%-29.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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