Hyzon Motors Inc. (HYZN)
NASDAQ: HYZN · Real-Time Price · USD
1.690
-0.040 (-2.31%)
At close: Nov 4, 2024, 4:00 PM
1.680
-0.010 (-0.59%)
Pre-market: Nov 5, 2024, 5:13 AM EST

Hyzon Motors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-178.56-184.04-32.19-12.14-15.57
Depreciation & Amortization
3.73.983.71.140.2
Asset Writedown & Restructuring Costs
9.048.81.42--
Loss (Gain) From Sale of Investments
13.4512.02-10.6--
Loss (Gain) on Equity Investments
0.120.120.1--
Stock-Based Compensation
12.137.485.3330.0910.89
Other Operating Activities
29.433.74-114.42-88.01-0.11
Change in Accounts Receivable
0.13-2.072.89-2.97-
Change in Inventory
8.38-4.83-32.46-20.96-
Change in Accounts Payable
-4.82-12.315.788.530.23
Change in Unearned Revenue
-2.396.12-5.989.322.85
Change in Other Net Operating Assets
-1.0525.3927.34-19.30.22
Operating Cash Flow
-110.26-135.61-149.1-94.31-1.29
Capital Expenditures
-7.49-7.85-14.13-15.73-0.47
Sale of Property, Plant & Equipment
3.110.23---
Divestitures
---0.63--
Investment in Securities
12.38195.72-201.45-4.92-0.13
Investing Cash Flow
8188.1-216.21-20.66-0.6
Long-Term Debt Issued
---45-
Total Debt Issued
---450.55
Long-Term Debt Repaid
--0.24-0.42-0.2-
Total Debt Repaid
--0.24-0.42-0.2-0.03
Net Debt Issued (Repaid)
--0.24-0.4244.80.51
Issuance of Common Stock
0.020.020.040.5320.25
Repurchase of Common Stock
-0.96-0.18-7.09--
Other Financing Activities
---6.83501.42-0.15
Financing Cash Flow
-0.94-0.4-14.29546.7520.61
Foreign Exchange Rate Adjustments
-1.07-0.78-2.980.44-0.02
Net Cash Flow
-104.2651.31-382.58432.2318.7
Free Cash Flow
-117.75-143.46-163.23-110.04-1.76
Free Cash Flow Margin
-1111.82%-48628.81%-4380.84%--
Free Cash Flow Per Share
-23.92-29.30-32.90-26.98-0.58
Levered Free Cash Flow
-53.51-78.34-100.01-74.88-
Unlevered Free Cash Flow
-52.89-78.34-100.01-71.6-
Change in Net Working Capital
-35.3-14.28-7.8425.23-
Source: S&P Capital IQ. Standard template. Financial Sources.