Hyliion Holdings Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hyliion Holdings Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Hyliion Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$11.3M, a 6315% decline year-over-year.
  • Hyliion Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15K.
  • Hyliion Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$78K, a 100% decline from 2021.
  • Hyliion Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.9M, a 97.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$15K* +$63K Jan 1, 2023 Dec 31, 2023 10-K 2024-02-13
2022 -$78K -$16M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-13
2021 $15.9M -$629M -97.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-28
2020 $645M +$628M +3780% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $16.6M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.