Hyliion Hldg Corp Cl A (HYLN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,113 | 0 | N/A | N/A | N/A |
| Depreciation Amortization | 3,513 | 0 | N/A | N/A | N/A |
| Accounts receivable | -28 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -684 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,487 | 0 | N/A | N/A | N/A |
| Other Operating Activity | 1,727 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-11,072 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-349 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,803 | N/A | N/A | N/A | N/A |
| Debt Repayment | -201 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $16,609 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,097 | 0 | N/A | N/A | N/A |
| End Cash Position | 6,285 | 0 | N/A | N/A | N/A |
| Net Cash Flow | $5,188 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,072 | 0 | N/A | N/A | N/A |
| Capital Expenditure | -349 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -11,421 | 0 | 0 | 0 | 0 |