HYLN - Hyliion Holdings Corporation - Ordinary Shares - Class A
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1.87
-0.060 -3.209%
Share volume: 411,041
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.93
-0.06
-3.11%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-13 | 2024-05-01 | |
| Cash flow financing | 15.000 K | -15.000 K | 14.000 K | -176.000 K | 44.000 K | 130.000 K | -13.000 K | -11.290 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -26.268 M | -27.871 M | -33.435 M | -33.239 M | -30.350 M | -28.838 M | -24.535 M | -22.702 M | |
| Net income | -33.475 M | -63.387 M | -29.387 M | -28.831 M | -35.227 M | -30.322 M | -29.130 M | -15.592 M | |
| Depreciation | 284.000 K | 269.000 K | 404.000 K | 524.000 K | 608.000 K | 664.000 K | 1.715 M | 572.000 K | |
| Changes in inventories | 176.000 K | 140.000 K | 74.000 K | 869.000 K | 892.000 K | 139.000 K | 0.000 | 0.000 | |
| Changes in receivables | 114.000 K | 894.000 K | 1.136 M | 837.000 K | 804.000 K | 140.000 K | 40.000 K | 122.000 K | |
| Investing Cashflow | -921.000 K | -17.886 M | -1.272 M | -847.000 K | -6.695 M | 9.103 M | 16.747 M | 27.908 M | |
| Net Borrowings | -389.078 M | -385.230 M | -315.684 M | -290.277 M | -238.831 M | -185.573 M | -174.022 M | -140.334 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -350.000 K | -2.062 M | -264.000 K | -2.988 M | -964.000 K | -2.803 M | -646.000 K | -2.818 M | |
| Cash Change | 388.801 M | 387.078 M | 313.208 M | 281.974 M | 231.645 M | 182.225 M | 163.178 M | 141.418 M |