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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -50.79 | -34.225 | -49.492 | -44.055 | -60.255 | -30.258 | -48.833 | -35.653 | 40.995 | -11.022 | -32.439 | 31.253 | -9.71 | -8.389 | -14.714 | -0.556 | -0.172 | -0.124 |
| Depreciation & Amortization
| 0.973 | 0.942 | 0.817 | 0.967 | 1.111 | 1.082 | 1.259 | 0.839 | 0.694 | 0.912 | 0.69 | 0.081 | 0.314 | 0.055 | 0.103 | 0.099 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.492 | 7.816 | 1.099 | 0 | 0 | 0 | 0 | 0.526 | 3.635 | -7.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.136 | 2.502 | 2.338 | 2.156 | 1.628 | 1.359 | 1.217 | 1.063 | 0.919 | 2.133 | 1.064 | 27.207 | 0.587 | 0.29 | 10.891 | 0 | 0 | 0 |
| Change In Working Capital
| 5.377 | -6.161 | 4.101 | -3.062 | 21.99 | -10.737 | 4.236 | 8.037 | -10.207 | -4.503 | -0.462 | -14.94 | -1.532 | -6 | -0.538 | 0.387 | 0.248 | 0.124 |
| Accounts Receivables
| 3.17 | -1.885 | -0.211 | 0.655 | 0.313 | -1.232 | 0.212 | -0.244 | 1.081 | 1.839 | 3.098 | -4.562 | -0.959 | -0.191 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.221 | 4.934 | 4.58 | 1.089 | -3.637 | -6.863 | -15.685 | 2.233 | -12.145 | -6.864 | -4.699 | -13.524 | -0.427 | -0.626 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.573 | 0.923 | -3.138 | -3.181 | -8.249 | 2.254 | 5.486 | 0.503 | 0.354 | -0.568 | 5.606 | 1.719 | 0.464 | 0.375 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.855 | -10.133 | 2.87 | -1.625 | 33.563 | -4.896 | 14.223 | 5.545 | -3.597 | 1.09 | -4.467 | 1.427 | -0.61 | -5.558 | -0.538 | 0.387 | 0.248 | 0.124 |
| Other Non Cash Items
| 19.347 | 6.161 | 19.194 | 6.164 | -1.618 | -7.459 | 9.242 | -21.624 | -66.096 | -17.294 | -11.443 | -72.846 | 0.327 | 4.574 | 2.965 | -0.025 | 0.023 | 0 |
| Operating Cash Flow
| -25.517 | -31.195 | -23.534 | -30.014 | -36.045 | -46.013 | -32.879 | -47.338 | -39.632 | -29.248 | -38.955 | -36.752 | -10.014 | -9.47 | -1.293 | -0.095 | 0.099 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.24 | -1.088 | -1.898 | -3.267 | -1.223 | -1.461 | -2.813 | -3.668 | -2.825 | -4.827 | -6.024 | -3.849 | -4.959 | -3.95 | -0.337 | -0.133 | 0 | 0 |
| Acquisitions Net
| 0.003 | 2.88 | 0.229 | 0 | -0.219 | 0.219 | -4.277 | -73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -30 | 0 | 0 | -9.498 | -7.096 | -39.17 | -313.032 | 0 | 0 | -0.098 | -4.703 | 0.123 | -0.123 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 2.88 | 27.383 | 5 | 85.021 | 94.905 | 85.55 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.88 | 27.612 | 5 | 0.219 | -0.219 | -4.848 | 73.7 | 0 | -0.387 | -0.098 | -4.703 | 0 | -0.123 | -0.133 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.763 | -28.208 | 25.714 | 1.733 | 74.3 | 86.348 | 34.442 | -243 | -2.825 | -4.827 | -6.122 | -8.552 | -4.959 | -4.073 | -0.47 | -0.133 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.095 | -0.142 | -0.123 | -0.113 | -0.095 | -0.086 | -0.068 | -0.059 | -0.038 | -0.038 | 0 | -0.009 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.018 | 0.018 | 0 | 0 | 0 | 0.004 | 0.006 | 0.034 | 0.092 | 0.44 | -0.187 | 0.187 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.028 | -0.041 | -0.053 | -0.058 | -6.446 | -0.054 | -0.303 | -0.031 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.795 | -0.094 | -0.028 | 0.018 | -0.053 | -0.058 | -3.78 | 0.05 | 0.006 | -3.303 | -7.348 | 513.7 | -0.098 | 44.641 | 20.04 | 0.584 | -0.003 | 0 |
| Financing Cash Flow
| -0.795 | -0.094 | -0.028 | -0.023 | -0.148 | -0.2 | -10.349 | -0.163 | -0.392 | -3.389 | -7.416 | 513.641 | -0.136 | 44.603 | 20.04 | 0.575 | -0.003 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.131 | -0.157 | -0.402 | -0.375 | 0.831 | -0.833 | -2.008 | -0.827 | -0.44 | 0.3 | 1.284 | -0.787 | -0.04 | -0.026 | -0.023 | 0.001 | 0 | 0 |
| Net Change In Cash
| -17.688 | -59.872 | 1.666 | -28.679 | 38.938 | 39.302 | -10.794 | -291.328 | -43.289 | -37.164 | -51.209 | 467.55 | -15.149 | 31.034 | 18.253 | 0.348 | 0.096 | 0 |
| Cash At End Of Period
| 34.72 | 52.408 | 112.28 | 116.351 | 145.03 | 106.092 | 66.79 | 77.584 | 368.912 | 412.201 | 449.365 | 500.574 | 33.024 | 48.173 | 18.697 | 0.444 | 0.096 | 0 |