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    Hyzon Motors Inc.

    NASDAQ: HYZN · Real-Time Price · USD
    0.64
    0.13 (25.00%)
    At close: Jan 30, 2025, 11:42 AM

    Hyzon Motors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -184.04M -54.51M -19.29M
    Depreciation & Amortization
    		 3.98M 3.7M 1.14M
    Stock-Based Compensation
    		 7.48M 5.33M 30.09M
    Other Working Capital
    		 29.91M 21.36M -9.21M
    Other Non-Cash Items
    		 25.18M -101.71M -79.39M
    Deferred Income Tax
    		 -492K 526K -3.87M
    Change in Working Capital
    		 12.29M -2.44M -22.93M
    Operating Cash Flow
    		 -135.61M -149.1M -95.19M
    Capital Expenditures
    		 -7.85M -14.13M -18.78M
    Cash Acquisitions
    		 n/a -9.13M -98K
    Purchase of Investments
    		 -16.59M -352.2M -4.83M
    Sales Maturities Of Investments
    		 212.31M 159.25M 4.26M
    Other Investing Acitivies
    		 229K -202.08M -4.26M
    Investing Cash Flow
    		 188.09M -216.21M -23.71M
    Debt Repayment
    		 -237K -417K 553.79M
    Common Stock Repurchased
    		 -180K -6.45M -540K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -162K -7.43M -7.04M
    Financial Cash Flow
    		 -399K -14.29M 550.69M
    Net Cash Flow
    		 51.31M -382.57M 432.23M
    Free Cash Flow
    		 -143.46M -163.23M -113.97M

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