Hyliion Holdings Corp (HYLN)
2.635
-0.06
(-2.41%)
USD |
NYAM |
Nov 14, 16:00
2.71
+0.08
(+2.85%)
After-Hours: 20:00
Hyliion Holdings Cash from Operations (Quarterly): -10.69M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -10.69M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | -29.30M |
| 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
-20.59M
Average
-25.10M
Median
Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -17.07M |
| Dorman Products Inc | 44.29M |
| Monro Inc | 62.56M |
| Motorcar Parts of America Inc | -20.84M |
| Sypris Solutions Inc | 6.164M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 18.12M |
| Cash from Financing (Quarterly) | -3.007M |
| Free Cash Flow | -98.27M |
| Free Cash Flow Per Share (Quarterly) | -0.0916 |
| Free Cash Flow Yield | -20.81% |