HYZON Motors Inc (HYZNW)
0.00
-0.00 (-100.00%)
At close: Jan 30, 2025, 11:38 AM
0.00
0.00%
Pre-market: Jan 30, 2025, 11:38 AM EST
HYZON Motors Inc Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -41.4M | -50.79M | -34.23M | -49.49M | -44.05M | -60.26M | -30.26M | -48.83M | -35.65M | 40.99M | -11.02M | -32.44M | 31.25M | -9.71M | -8.39M | -14.71M | -556K | -172K | -124K | |
| 917K | 973K | 942K | 817K | 967K | 1.11M | 1.08M | 1.26M | 839K | 694K | 912K | 690K | 81K | 314K | 55K | 102.82K | 99K | n/a | n/a | |
| 2.14M | 5.14M | 2.5M | 2.34M | 2.16M | 1.63M | 1.36M | 1.22M | 1.06M | 919K | 2.13M | 1.06M | 27.21M | 587K | 290K | 10.89M | n/a | n/a | n/a | |
| -14.48M | 3.85M | -10.13M | 2.87M | -1.63M | 33.56M | -4.9M | 14.22M | 5.54M | -3.6M | 1.09M | -4.47M | 1.43M | -610K | -5.56M | -537.54K | 387K | 248K | 124K | |
| 6.3M | 13.79M | 6.16M | 19.19M | 6.16M | -1.62M | -7.46M | 9.24M | -21.62M | -66.1M | -17.29M | -11.44M | -72.85M | 327K | 4.57M | 2.97M | -25K | 23K | n/a | |
| n/a | n/a | n/a | -492K | 7.82M | 1.1M | n/a | n/a | n/a | n/a | 526K | 3.63M | -7.51M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 784K | 5.38M | -6.16M | 4.1M | -3.06M | 21.99M | -10.74M | 4.24M | 8.04M | -10.21M | -4.5M | -462K | -14.94M | -1.53M | -6M | -537.54K | 387K | 248K | 124K | |
| -31.26M | -25.52M | -31.2M | -23.53M | -30.01M | -36.05M | -46.01M | -32.88M | -47.34M | -39.63M | -29.25M | -38.95M | -36.75M | -10.01M | -9.47M | -1.29M | -95K | 99K | n/a | |
| -530K | -1.24M | -1.09M | -1.9M | -3.27M | -1.22M | -1.46M | -2.81M | -3.67M | -2.83M | -4.83M | -6.02M | -3.85M | -4.96M | -3.95M | -337.18K | -133K | n/a | n/a | |
| -2.88M | 3K | 2.88M | 229K | n/a | -219K | 219K | -4.28M | -73.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -30M | n/a | n/a | -9.5M | -7.1M | -39.17M | -313.03M | n/a | n/a | -98K | -4.7M | 123K | -123K | n/a | n/a | n/a | n/a | |
| 20M | 7.12M | 2.88M | 27.38M | 5M | 85.02M | 94.91M | 85.55M | 73.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.96M | 2.88M | 2.88M | 27.61M | 5M | 219K | -219K | -4.85M | 73.7M | n/a | -387K | -98K | -4.7M | n/a | -123K | -133.09K | n/a | n/a | n/a | |
| 21.55M | 8.76M | -28.21M | 25.71M | 1.73M | 74.3M | 86.35M | 34.44M | -243M | -2.83M | -4.83M | -6.12M | -8.55M | -4.96M | -4.07M | -470.27K | -133K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -95K | -142K | -123K | -113K | -95K | -86K | -68K | -59K | -38K | 44.96M | -300K | n/a | n/a | n/a | |
| n/a | n/a | n/a | -28K | -41K | -53K | -58K | -6.45M | -54K | -303K | -31K | -540K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.52M | -795K | -94K | -28K | -23K | -53K | -58K | -3.78M | -50K | -297K | -3.3M | -7.35M | 513.7M | -98K | -359K | -371.09K | 575K | -3K | n/a | |
| 3.52M | -795K | -94K | -28K | -23K | -148K | -200K | -10.35M | -163K | -392K | -3.39M | -7.42M | 513.64M | -136K | 44.6M | 20.04M | 575K | -3K | n/a | |
| -6.24M | -17.68M | -59.87M | 1.67M | -28.68M | 38.94M | 39.3M | -10.79M | -291.33M | -43.29M | -37.16M | -51.21M | 467.55M | -15.15M | 31.03M | 18.25M | 348K | 96K | n/a | |
| -31.79M | -26.76M | -32.28M | -25.43M | -33.28M | -37.27M | -47.47M | -35.69M | -51.01M | -42.46M | -34.08M | -44.98M | -40.6M | -14.97M | -13.42M | -1.63M | -228K | 99K | n/a |