HYZON MOTORS INC (HYZN) Stock Cash Flow
NASDAQ:HYZN - Nasdaq - US44951Y2019 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -175.87M | -184.03M | -54.51M | -16.89M | -14.38M | |||
| Depreciation Amortization | 3.65M | 3.98M | 3.70M | 1.14M | 190.00K | |||
| Income Taxes - Deferred | N/A | -492.00K | 530.00K | 0.00 | N/A | |||
| Change In Working Capital | -1.82M | 12.29M | -2.44M | -25.38M | 3.03M | |||
| Other non cash items | 63.02M | 32.64M | -96.38M | -53.17M | 9.98M | |||
| OPERATING CASH FLOW | -111.50M | -135.61M | -149.10M | -94.31M | -1.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.76M | -7.85M | -14.13M | -15.73M | -430.00K | |||
| Other Investing Activity | 32.57M | 195.94M | -202.08M | -4.92M | -120.00K | |||
| INVESTING CASH FLOW | 27.82M | 188.09M | -216.21M | -20.66M | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.00K | -237.00K | -420.00K | 44.80M | 470.00K | |||
| Stock Issued/Repurchased | N/A | 18.00K | -6.40M | 530.00K | 18.56M | |||
| Other Financing Activity | -1.21M | -180.00K | -7.47M | 501.42M | -140.00K | |||
| FINANCING CASH FLOW | 2.61M | -399.00K | -14.29M | 546.75M | 18.89M | |||
| Exchange Rate Effect | -744.00K | -779.00K | -2.98M | 440.00K | -20.00K | |||
| CHANGE IN CASH | -81.83M | 51.31M | -382.58M | 432.22M | 17.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -111.50M | -135.61M | -149.10M | -94.31M | -1.18M | |||
| Capital Expenditure | -4.76M | -7.85M | -14.13M | -15.73M | -430.00K | |||
| FREE CASH FLOW | -116.26M | -143.45M | -163.23M | -110.04M | -1.61M | |||
All data in USD