Hyliion Holdings Corp (HYLN)
2.61
-0.09
(-3.33%)
USD |
NYAM |
Nov 14, 16:00
2.64
+0.03
(+1.15%)
After-Hours: 07:55
Hyliion Holdings Cash from Operations (Annual): -116.96M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -116.96M |
| December 31, 2022 | -116.88M |
| December 31, 2021 | -80.50M |
| Date | Value |
|---|---|
| December 31, 2020 | -22.94M |
| December 31, 2019 | -11.07M |
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 (Annual) Range, Past 5 Years
-116.96M
Minimum
2023
-11.07M
Maximum
2019
-69.67M
Average
-80.50M
Median
2021
Cash from Operations (Annual) Benchmarks
| Commercial Vehicle Group Inc | 38.28M |
| Dorman Products Inc | 208.76M |
| Monro Inc | 125.20M |
| Motorcar Parts of America Inc | 39.17M |
| Sypris Solutions Inc | -11.09M |