HYZON Motors Inc
(HYZNW)
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At close: undefined
0.01
0.00%
After-hours Jan 08, 2025, 03:40 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -184.04M | -54.51M | -19.29M | -14.38M | -216.96K |
| Depreciation & Amortization | 3.98M | 3.70M | 1.14M | 13.00K | n/a |
| Stock-Based Compensation | 7.48M | 5.33M | 30.09M | 9.98M | n/a |
| Other Working Capital | 29.91M | 21.36M | -9.21M | 2.81M | 212.96K |
| Other Non-Cash Items | 25.18M | -101.71M | -79.39M | 177.00K | 0.00 |
| Deferred Income Tax | -492.00K | 526.00K | -3.87M | n/a | n/a |
| Change in Working Capital | 12.29M | -2.44M | -22.93M | 3.03M | 212.96K |
| Operating Cash Flow | -135.61M | -149.10M | -95.19M | -1.18M | -4.00K |
| Capital Expenditures | -7.85M | -14.13M | -18.78M | -431.00K | n/a |
| Acquisitions | n/a | -9.13M | -98.00K | n/a | n/a |
| Purchase of Investments | -16.59M | -352.20M | -4.83M | -122.00K | n/a |
| Sales Maturities Of Investments | 212.31M | 159.25M | 4.26M | n/a | n/a |
| Other Investing Acitivies | 229.00K | -202.08M | -4.26M | -133.09K | n/a |
| Investing Cash Flow | 188.09M | -216.21M | -23.71M | -553.00K | n/a |
| Debt Repayment | -237.00K | -417.00K | 553.79M | 471.00K | n/a |
| Common Stock Repurchased | -180.00K | -6.45M | -540.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -162.00K | -7.43M | -7.04M | -137.00K | n/a |
| Financial Cash Flow | -399.00K | -14.29M | 550.69M | 18.89M | n/a |
| Net Cash Flow | 51.31M | -382.57M | 432.23M | 16.82M | -4.00K |
| Free Cash Flow | -143.46M | -163.23M | -113.97M | -1.61M | -4.00K |