Hyzon Motors (HYZN)
(Real Time Quote from BATS)
$2.41 USD
-0.09 (-3.60%)
Updated Sep 19, 2024 11:02 AM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Hyzon Motors Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -184.03 | -54.51 | -19.29 | -5.48 | -0.22 |
Depreciation/Amortization & Depletion | 1.73 | 3.18 | 1.14 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 12.29 | -2.44 | -22.93 | 3.84 | 0.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.39 | -95.33 | -54.11 | 0.00 | 0.00 |
Net Cash From Operating Activities | -135.61 | -149.10 | -95.19 | -1.64 | 0.00 |
Property & Equipment | -7.62 | -14.13 | -18.78 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 195.72 | -201.45 | -4.92 | -225.73 | 0.00 |
Other Investing Activities | 0.00 | -0.63 | -4.26 | 0.00 | 0.00 |
Net Cash from Investing Activities | 188.10 | -216.21 | -23.71 | -225.73 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | -6.43 | -0.01 | 6.51 | 0.00 |
Issuance (Repayment) of Debt | -0.24 | -0.42 | 44.80 | 221.21 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.18 | -7.44 | 505.90 | -0.67 | 0.00 |
Net Cash from Financing Activities | -0.40 | -14.29 | 550.69 | 227.05 | 0.00 |
Effect of Exchange Rate Changes | -0.78 | -2.98 | 0.43 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 51.31 | -382.58 | 432.23 | -0.32 | 0.00 |
Cash at Beginning of Period | 66.79 | 449.37 | 17.14 | 0.32 | 0.32 |
Cash at End of Period | 118.10 | 66.79 | 449.37 | 0.00 | 0.32 |
Diluted Net EPS | -37.50 | -6.50 | -3.50 | NA | NA |
Fiscal Year End for Hyzon Motors Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -85.09 | -34.30 | -184.03 | -134.57 | -90.51 |
Depreciation/Amortization & Depletion | 1.92 | 0.94 | 1.73 | 1.71 | 0.77 |
Net Change from Assets/Liabilities | -0.78 | -6.16 | 12.29 | 8.19 | 11.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.25 | 8.33 | 34.39 | 12.60 | -3.57 |
Net Cash From Operating Activities | -56.71 | -31.20 | -135.61 | -112.07 | -82.06 |
Property & Equipment | 0.55 | -1.09 | -7.62 | -5.95 | -2.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -20.00 | -30.00 | 195.72 | 168.33 | 163.33 |
Other Investing Activities | 0.00 | 2.88 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -19.45 | -28.21 | 188.10 | 162.38 | 160.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.24 | -0.24 | -0.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.89 | -0.09 | -0.18 | -0.15 | -0.11 |
Net Cash from Financing Activities | -0.89 | -0.09 | -0.40 | -0.37 | -0.35 |
Effect of Exchange Rate Changes | -0.29 | -0.16 | -0.78 | -0.38 | 0.00 |
Net Change In Cash & Equivalents | -77.33 | -59.65 | 51.31 | 49.56 | 78.24 |
Cash at Beginning of Period | 118.10 | 118.10 | 66.79 | 66.79 | 66.79 |
Cash at End of Period | 40.77 | 58.45 | 118.10 | 116.35 | 145.03 |
Diluted Net EPS | -10.50 | -7.00 | -10.00 | -9.00 | -12.50 |