Hyliion Hldg Corp Cl A (HYLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,117 | -14,113 | 0 | N/A | N/A |
| Depreciation Amortization | 5,087 | 3,513 | 0 | N/A | N/A |
| Accounts receivable | 53 | -28 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 734 | -684 | N/A | N/A | N/A |
| Other Working Capital | -2,684 | -1,487 | 0 | N/A | N/A |
| Other Operating Activity | -350,251 | 1,727 | 0 | 0 | 0 |
| Operating Cash Flow | $-22,944 | $-11,072 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -349 | 0 | N/A | N/A |
| Purchase Of Investment | -237,851 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-238,140 | $-349 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,200 | 16,803 | N/A | N/A | N/A |
| Debt Repayment | 661 | -201 | N/A | N/A | N/A |
| Common Stock Issued | 124,657 | 7 | N/A | N/A | N/A |
| Other Financing Activity | 515,986 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $644,504 | $16,609 | $0 | $N/A | $N/A |
| Beginning Cash Position | 6,285 | 1,097 | 0 | N/A | N/A |
| End Cash Position | 389,705 | 6,285 | 0 | N/A | N/A |
| Net Cash Flow | $383,420 | $5,188 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,944 | -11,072 | 0 | N/A | N/A |
| Capital Expenditure | -311 | -349 | N/A | N/A | N/A |
| Free Cash Flow | -23,255 | -11,421 | 0 | 0 | 0 |