Hyliion Hldg Corp Cl A (HYLN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,380 | -64,058 | -28,831 | -153,357 | -123,970 |
| Depreciation Amortization | -25 | 343 | 330 | 2,477 | 2,123 |
| Accounts receivable | 996 | 332 | 299 | -1,180 | -824 |
| Accounts payable and accrued liabilities | 555 | -713 | 215 | -4,660 | -5,201 |
| Other Working Capital | -5,255 | -4,523 | -7,309 | -8,746 | -2,260 |
| Other Operating Activity | 5,682 | 5,030 | 2,057 | 48,589 | 46,690 |
| Operating Cash Flow | $-92,427 | $-63,589 | $-33,239 | $-116,877 | $-83,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,753 | -3,950 | -2,986 | -2,733 | -2,588 |
| Purchase Of Investment | -170,197 | -99,193 | -31,394 | -268,584 | -160,116 |
| Sale Of Investment | 178,556 | 95,646 | 33,533 | 263,723 | 156,382 |
| Other Investing Activity | -45 | -45 | 0 | -14,428 | -14,428 |
| Investing Cash Flow | $1,561 | $-7,542 | $-847 | $-22,022 | $-20,750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 230 | 84 | 19 | 79 | 65 |
| Other Financing Activity | -232 | -216 | -195 | -157 | -157 |
| Financing Cash Flow | $-2 | $-132 | $-176 | $-78 | $-92 |
| Beginning Cash Position | 120,133 | 120,133 | 120,133 | 259,110 | 259,110 |
| End Cash Position | 29,265 | 48,870 | 85,871 | 120,133 | 154,826 |
| Net Cash Flow | $-90,868 | $-71,263 | $-34,262 | $-138,977 | $-104,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,427 | -63,589 | -33,239 | -116,877 | -83,442 |
| Capital Expenditure | -6,755 | -3,952 | -2,988 | -2,885 | -2,621 |
| Free Cash Flow | -99,182 | -67,541 | -36,227 | -119,762 | -86,063 |