Canada markets closed

Hyzon Motors Inc. (HYZN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
0.5325+0.0268 (+5.30%)
At close: 04:00PM EDT
0.5298 -0.00 (-0.51%)
After hours: 07:12PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-188,019
-184,042
-32,186
-12,141
-14,271
Depreciation & amortization
3,837
3,977
3,704
1,140
185
Deferred income taxes
-
-492
526
-
-
Stock based compensation
8,624
7,481
5,332
30,087
9,983
Change in working capital
16,868
12,292
-2,437
-25,381
3,026
Accounts receivable
-2,674
-475
2,888
-2,971
0
Inventory
6,966
-4,831
-32,461
-20,958
0
Accounts Payable
-13,645
-12,314
5,775
8,526
215
Other working capital
-128,264
-143,455
-163,230
-110,039
-1,613
Other non-cash items
6,825
-3,958
-93,354
-79,388
177
Net cash provided by operating activites
-120,788
-135,606
-149,097
-94,307
-1,182
Cash flows from investing activities
Investments in property, plant and equipment
-7,476
-7,849
-14,133
-15,732
-431
Acquisitions, net
-
0
-9,125
-98
0
Purchases of investments
-39,498
-16,594
-352,202
-4,826
-122
Sales/Maturities of investments
120,284
212,309
159,250
-
-
Net cash used for investing activites
73,539
188,095
-216,210
-20,656
-553
Cash flows from financing activities
Debt repayment
-95
-237
-417
-203
-29
Common stock issued
-
-
-
0
18,560
Common stock repurchased
-
0
-6,446
-
-
Other financing activites
-
-
-6,798
501,960
-137
Net cash used privided by (used for) financing activities
-293
-399
-14,293
546,749
18,894
Net change in cash
-47,645
51,311
-382,575
432,226
17,139
Cash at beginning of period
106,092
66,790
449,365
17,139
0
Cash at end of period
58,550
118,101
66,790
449,365
17,139
Free Cash Flow
Operating Cash Flow
-120,788
-135,606
-149,097
-94,307
-1,182
Capital Expenditure
-7,476
-7,849
-14,133
-15,732
-431
Free Cash Flow
-128,264
-143,455
-163,230
-110,039
-1,613