Hyzon Motors Inc.
NASDAQ:HYZN
2.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -184.042 | -54.513 | -19.285 | -14.376 | -0.217 |
| Depreciation & Amortization
| 3.977 | 3.704 | 1.14 | 0.013 | 0 |
| Deferred Income Tax
| -0.492 | 0.526 | -3.872 | 0 | 0 |
| Stock Based Compensation
| 7.481 | 5.332 | 30.087 | 9.983 | 0 |
| Change In Working Capital
| 12.292 | -2.437 | -22.934 | 3.026 | 0.213 |
| Accounts Receivables
| -0.475 | 2.888 | -2.614 | 0 | 0 |
| Inventory
| -4.831 | -32.461 | -19.276 | 0 | 0 |
| Accounts Payables
| -12.314 | 5.775 | 8.164 | 0.215 | 0 |
| Other Working Capital
| 29.912 | 21.361 | -9.208 | 2.811 | 0.213 |
| Other Non Cash Items
| 25.178 | -101.709 | -79.388 | 0.177 | 0 |
| Operating Cash Flow
| -135.606 | -149.097 | -95.191 | -1.177 | -0.004 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -7.849 | -14.133 | -18.782 | -0.431 | 0 |
| Acquisitions Net
| 0.229 | -9.125 | -0.098 | 0 | 0 |
| Purchases Of Investments
| -16.594 | -352.202 | -4.826 | -0.122 | 0 |
| Sales Maturities Of Investments
| 212.309 | 159.25 | 4.257 | 0 | 0 |
| Other Investing Activites
| 195.944 | -202.077 | -4.257 | -0.133 | 0 |
| Investing Cash Flow
| 188.095 | -216.21 | -23.706 | -0.553 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -0.237 | -0.417 | -0.203 | -0.029 | 0 |
| Common Stock Issued
| 0.018 | 0.044 | 0.532 | 19.584 | 0 |
| Common Stock Repurchased
| -0.18 | -6.446 | -0.54 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.018 | -7.43 | 550.911 | -0.661 | 0 |
| Financing Cash Flow
| -0.399 | -14.293 | 550.692 | 18.894 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.779 | -2.975 | 0.431 | -0.025 | 0 |
| Net Change In Cash
| 51.726 | -382.575 | 432.226 | 16.823 | -0.004 |
| Cash At End Of Period
| 112.28 | 66.79 | 449.365 | 17.139 | 0.316 |