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HYLN Hyliion

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2.260
+0.040+1.80%

Trading Jul 22 14:17 ET

393.30MMarket Cap-3704P/E (TTM)

Hyliion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-96.00%-26.27M

Net income from continuing operations

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

-44.02%-33.48M

Operating gains losses

-28,500.00%-572K

----

--0

-99.25%1K

-200.00%-2K

----

---46K

--133K

Depreciation and amortization

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

34.60%284K

Other non cash items

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

4.73%310K

Change In working capital

-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

-67.97%2.11M

-Change in receivables

-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

5,525.00%651K

-Change in inventory

--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

---1.98M

-Change in prepaid assets

-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

-87.94%497K

-Change in payables and accrued expense

-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

28.60%3.26M

-Change in other current liabilities

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

-339.19%-325K

Cash from discontinued investing activities

Operating cash flow

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

-96.00%-26.27M

Investing cash flow

Cash flow from continuing investing activities

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

76.19%-921K

Net PPE purchase and sale

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

42.34%-350K

Net intangibles purchase and sale

----

--0

----

---14.43M

--0

----

Net investment purchase and sale

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

82.18%-571K

Net other investing changes

----

---45K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

76.19%-921K

Financing cash flow

Cash flow from continuing financing activities

-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

-94.32%15K

Net common stock issuance

---11.04M

---33K

----

--0

----

Proceeds from stock option exercised by employees

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

-87.91%26K

Net other financing activities

-51.28%-295K

-52.23%-239K

---7K

38.46%-16K

-90.91%-21K

-62.50%-195K

---157K

--0

---26K

---11K

Cash from discontinued financing activities

Financing cash flow

-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

-94.32%15K

Net cash flow

Beginning cash position

-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

-31.95%227.77M

Current changes in cash

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

-59.79%-27.17M

End cash Position

-82.09%15.38M

-82.13%21.46M

-81.10%29.27M

-75.64%48.87M

-62.30%85.87M

-53.64%120.13M

-46.65%154.83M

-36.86%200.6M

Free cash flow

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

-90.01%-26.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-96.00%-26.27M
Net income from continuing operations	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	-44.02%-33.48M
Operating gains losses	-28,500.00%-572K	----	----	--0	-99.25%1K	-200.00%-2K	----	----	---46K	--133K
Depreciation and amortization	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	34.60%284K
Other non cash items	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	4.73%310K
Change In working capital	-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	-67.97%2.11M
-Change in receivables	-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	5,525.00%651K
-Change in inventory	--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	---1.98M
-Change in prepaid assets	-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	-87.94%497K
-Change in payables and accrued expense	-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	28.60%3.26M
-Change in other current liabilities	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	-339.19%-325K
Cash from discontinued investing activities
Operating cash flow	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	-96.00%-26.27M
Investing cash flow
Cash flow from continuing investing activities	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	76.19%-921K
Net PPE purchase and sale	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	42.34%-350K
Net intangibles purchase and sale	----	--0	--0	----	----	----	---14.43M	--0	----	----
Net investment purchase and sale	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	82.18%-571K
Net other investing changes	----	---45K	--0	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	76.19%-921K
Financing cash flow
Cash flow from continuing financing activities	-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	-94.32%15K
Net common stock issuance	---11.04M	---33K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	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	-87.91%26K
Net other financing activities	-51.28%-295K	-52.23%-239K	---7K	38.46%-16K	-90.91%-21K	-62.50%-195K	---157K	--0	---26K	---11K
Cash from discontinued financing activities
Financing cash flow	-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	-94.32%15K
Net cash flow
Beginning cash position	-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	-31.95%227.77M
Current changes in cash	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	-59.79%-27.17M
End cash Position	-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	-36.86%200.6M
Free cash flow	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	-90.01%-26.62M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall