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米国企業
Hyliion Holdings Corp.
Hyliion Holdings Corp.
HYLN
時価総額
$4.7億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2023年
12月31日
Net loss
-124
Depreciation and amortization
4
Amortization and accretion of investments, net
3
Noncash lease expense
1
Inventory write-down
1
(Gain) loss on impairment and disposal of assets
0
Share-based compensation
6
Accounts receivable
-1
Inventory
1
Prepaid expenses and other assets
-0
Accounts payable
1
Accrued expenses and other liabilities
-3
Operating lease liabilities
-2
Net cash used in operating activities
-117
Purchase of property and equipment and other
7
Proceeds from sale of property and equipment
0
Payments for security deposit, net
0
Purchase of investments
190
Proceeds from sale and maturity of investments
215
Net cash provided by (used in) investing activities
18
Proceeds from Stock Options Exercised
0
Taxes paid related to net share settlement of equity awards
0
Repurchase of treasury stock
0
Net cash used in financing activities
-0
Net decrease in cash and cash equivalents and restricted cash
-99