Hyliion Holdings Corp (HYLN)
1.49
-0.01
(-0.67%)
USD |
NYSE |
May 21, 16:00
1.49
0.00 (0.00%)
After-Hours: 16:15
Hyliion Holdings Cash from Operations (Quarterly): -22.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -22.70M |
| December 31, 2023 | -24.54M |
| September 30, 2023 | -28.84M |
| June 30, 2023 | -30.35M |
| March 31, 2023 | -33.24M |
| December 31, 2022 | -33.44M |
| September 30, 2022 | -27.87M |
| June 30, 2022 | -26.27M |
| March 31, 2022 | -29.30M |
| Date | Value |
|---|---|
| December 31, 2021 | -30.68M |
| September 30, 2021 | -25.66M |
| June 30, 2021 | -13.40M |
| March 31, 2021 | -10.76M |
| December 31, 2020 | -11.96M |
| September 30, 2020 | -4.43M |
| June 30, 2020 | -3.23M |
| March 31, 2020 | -3.325M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-33.44M
Minimum
Dec 2022
-3.23M
Maximum
Jun 2020
-21.18M
Average
-25.66M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -2.356M |
| Dorman Products Inc | 51.98M |
| Monro Inc | 32.16M |
| Motorcar Parts of America Inc | 53.62M |
| Sypris Solutions Inc | -1.709M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 27.91M |
| Cash from Financing (Quarterly) | -11.29M |
| Free Cash Flow | -113.66M |
| Free Cash Flow Per Share (Quarterly) | -0.143 |
| Free Cash Flow Yield | -42.14% |