US Stock MarketDetailed Quotes

HYLN Hyliion

Watchlist
  • 2.880
  • +0.060+2.13%
Close Nov 12 16:00 ET
  • 2.800
  • -0.080-2.78%
Post 20:01 ET
499.92MMarket Cap-6000P/E (TTM)

Hyliion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.76%-10.69M
31.70%-22.7M
-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
Net income from continuing operations
69.18%-10.86M
45.92%-15.59M
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
Operating gains losses
-50,700.00%-506K
-28,500.00%-572K
----
----
--0
-99.25%1K
-200.00%-2K
----
----
---46K
Depreciation and amortization
17.27%713K
9.16%572K
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
Other non cash items
116.57%771K
1,768.21%5.64M
-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
Change In working capital
-138.59%-1.08M
-79.22%-13.1M
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
-Change in receivables
-860.61%-251K
-127.42%-82K
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
-Change in inventory
--0
--0
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
-Change in prepaid assets
600.22%2.25M
-38.94%-7.38M
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
-Change in payables and accrued expense
-155.78%-2.03M
-507.00%-5.64M
-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
-Change in other current liabilities
-156.86%-1.05M
101.18%4K
-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
Cash from discontinued investing activities
Operating cash flow
64.76%-10.69M
31.70%-22.7M
-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
Investing cash flow
Cash flow from continuing investing activities
370.63%18.12M
3,394.92%27.91M
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
Net PPE purchase and sale
-142.53%-2.34M
24.78%-2.25M
-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
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---14.43M
--0
----
Net investment purchase and sale
459.78%20.46M
1,309.72%30.15M
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
Net other investing changes
----
----
---45K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
370.63%18.12M
3,394.92%27.91M
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
Financing cash flow
Cash flow from continuing financing activities
-6,934.09%-3.01M
-6,314.77%-11.29M
80.77%-15K
-192.86%-13K
966.67%130K
193.33%44K
-91.30%-176K
-100.49%-78K
450.00%14K
-129.41%-15K
Net common stock issuance
---2.94M
---11.04M
---33K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-96.92%2K
152.63%48K
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
Net other financing activities
-233.33%-70K
-51.28%-295K
-52.23%-239K
---7K
38.46%-16K
-90.91%-21K
-62.50%-195K
---157K
--0
---26K
Cash from discontinued financing activities
Financing cash flow
-6,934.09%-3.01M
-6,314.77%-11.29M
80.77%-15K
-192.86%-13K
966.67%130K
193.33%44K
-91.30%-176K
-100.49%-78K
450.00%14K
-129.41%-15K
Net cash flow
Beginning cash position
-82.09%15.38M
-82.13%21.46M
-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
Current changes in cash
111.94%4.42M
82.24%-6.08M
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
End cash Position
-59.49%19.8M
-82.09%15.38M
-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
Free cash flow
49.13%-15.93M
29.56%-25.52M
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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.76%-10.69M31.70%-22.7M-0.07%-116.96M26.62%-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
Net income from continuing operations 69.18%-10.86M45.92%-15.59M19.46%-123.51M0.87%-29.13M52.16%-30.32M-5.23%-35.23M-6.36%-28.83M-59.67%-153.36M0.81%-29.39M-138.16%-63.39M
Operating gains losses -50,700.00%-506K-28,500.00%-572K----------0-99.25%1K-200.00%-2K-----------46K
Depreciation and amortization 17.27%713K9.16%572K186.15%3.51M324.50%1.72M146.84%664K114.08%608K94.07%524K38.80%1.23M77.97%404K10.70%269K
Other non cash items 116.57%771K1,768.21%5.64M-95.01%1.5M31.68%424K-98.58%414K14.84%356K-0.33%302K4,003.42%30M2,827.27%322K14,286.63%29.06M
Change In working capital -138.59%-1.08M-79.22%-13.1M66.32%-2.95M135.60%2.31M-139.12%-732K32.35%2.79M-17.21%-7.31M-309.99%-8.75M-12.47%-6.49M467.58%1.87M
-Change in receivables -860.61%-251K-127.42%-82K192.88%1.1M128.09%100K185.13%664K-94.93%33K143.02%299K-5,463.64%-1.18M-223.18%-356K-192.13%-780K
-Change in inventory --0--080.99%-1.07M-113.56%-8K99.65%-8K98.84%-23K26.56%-1.03M-145.66%-5.6M102.59%59K---2.29M
-Change in prepaid assets 600.22%2.25M-38.94%-7.38M181.09%463K145.34%1.66M82.37%4.56M-190.54%-450K-5,521.43%-5.31M-20.21%-571K10.99%-3.67M293.50%2.5M
-Change in payables and accrued expense -155.78%-2.03M-507.00%-5.64M-1,769.66%-1.66M150.85%1.08M-294.67%-5.45M11.47%3.63M76.95%-929K-101.19%-89K-486.13%-2.12M139.47%2.8M
-Change in other current liabilities -156.86%-1.05M101.18%4K-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
Cash from discontinued investing activities
Operating cash flow 64.76%-10.69M31.70%-22.7M-0.07%-116.96M26.62%-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
Investing cash flow
Cash flow from continuing investing activities 370.63%18.12M3,394.92%27.91M183.14%18.31M1,416.59%16.75M150.89%9.1M-626.93%-6.7M56.41%-847K66.63%-22.02M-226.15%-1.27M-833.51%-17.89M
Net PPE purchase and sale -142.53%-2.34M24.78%-2.25M-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
Net intangibles purchase and sale ----------0--0---------------14.43M--0----
Net investment purchase and sale 459.78%20.46M1,309.72%30.15M629.77%25.75M1,643.30%17.39M933.17%11.91M-895.80%-5.69M223.36%2.14M92.36%-4.86M-320.52%-1.13M-105.32%-1.43M
Net other investing changes -----------45K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow 370.63%18.12M3,394.92%27.91M183.14%18.31M1,416.59%16.75M150.89%9.1M-626.93%-6.7M56.41%-847K66.63%-22.02M-226.15%-1.27M-833.51%-17.89M
Financing cash flow
Cash flow from continuing financing activities -6,934.09%-3.01M-6,314.77%-11.29M80.77%-15K-192.86%-13K966.67%130K193.33%44K-91.30%-176K-100.49%-78K450.00%14K-129.41%-15K
Net common stock issuance ---2.94M---11.04M---33K----------0--0--0--------
Proceeds from stock option exercised by employees -96.92%2K152.63%48K225.32%257K92.86%27K1,227.27%146K150.00%65K-32.14%19K-99.53%79K-63.16%14K-78.43%11K
Net other financing activities -233.33%-70K-51.28%-295K-52.23%-239K---7K38.46%-16K-90.91%-21K-62.50%-195K---157K--0---26K
Cash from discontinued financing activities
Financing cash flow -6,934.09%-3.01M-6,314.77%-11.29M80.77%-15K-192.86%-13K966.67%130K193.33%44K-91.30%-176K-100.49%-78K450.00%14K-129.41%-15K
Net cash flow
Beginning cash position -82.09%15.38M-82.13%21.46M-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
Current changes in cash 111.94%4.42M82.24%-6.08M29.00%-98.67M77.51%-7.8M57.17%-19.61M-36.16%-37M-9.33%-34.26M-6.42%-138.98M-11.65%-34.69M-66.27%-45.77M
End cash Position -59.49%19.8M-82.09%15.38M-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
Free cash flow 49.13%-15.93M29.56%-25.52M7.32%-124.36M25.28%-25.18M28.67%-31.64M-17.64%-31.31M-22.75%-36.23M-61.90%-134.19M-9.25%-33.7M-64.84%-44.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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