Logo image of HYZN

Hyzon Motors Inc (HYZN) Stock Cash Flow

USA - NASDAQ:HYZN - US44951Y2019 - Common Stock

0.6399 USD
+0.13 (+24.98%)
Last: 1/30/2025, 8:00:01 PM

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 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
HYZN Net Income ChartHYZN Net Income over time chart
-175.87M-184.03M-54.51M-16.89M-14.38M
Depreciation Amortization
HYZN Depreciation Amortization ChartHYZN Depreciation Amortization over time chart
3.65M3.98M3.70M1.14M190.00K
Income Taxes - Deferred
HYZN Income Taxes - Deferred ChartHYZN Income Taxes - Deferred over time chart
undefined-492.00K530.00K0null
Accounts Payable And Accrued Liabilities
HYZN Accounts Payable And Accrued Liabilities ChartHYZN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HYZN Change In Working Capital ChartHYZN Change In Working Capital over time chart
-1.82M12.29M-2.44M-25.38M3.03M
Interest Paid
HYZN Interest Paid ChartHYZN Interest Paid over time chart
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Taxes Paid
HYZN Taxes Paid ChartHYZN Taxes Paid over time chart
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Other non cash items
HYZN Other non cash items ChartHYZN Other non cash items over time chart
63.02M32.64M-96.38M-53.17M9.98M
OPERATING CASH FLOW
HYZN OPERATING CASH FLOW ChartHYZN OPERATING CASH FLOW over time chart
-111.50M-135.61M-149.10M-94.31M-1.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HYZN Capital Expenditure ChartHYZN Capital Expenditure over time chart
-4.76M-7.85M-14.13M-15.73M-430.00K
Other Investing Activity
HYZN Other Investing Activity ChartHYZN Other Investing Activity over time chart
32.57M195.94M-202.08M-4.92M-120.00K
INVESTING CASH FLOW
HYZN INVESTING CASH FLOW ChartHYZN INVESTING CASH FLOW over time chart
27.82M188.09M-216.21M-20.66M-550.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HYZN Debt Issued/Reduced ChartHYZN Debt Issued/Reduced over time chart
3.00K-237.00K-420.00K44.80M470.00K
Stock Issued/Repurchased
HYZN Stock Issued/Repurchased ChartHYZN Stock Issued/Repurchased over time chart
undefined18.00K-6.40M530.00K18.56M
Dividend Paid
HYZN Dividend Paid ChartHYZN Dividend Paid over time chart
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Other Financing Activity
HYZN Other Financing Activity ChartHYZN Other Financing Activity over time chart
-1.21M-180.00K-7.47M501.42M-140.00K
FINANCING CASH FLOW
HYZN FINANCING CASH FLOW ChartHYZN FINANCING CASH FLOW over time chart
2.61M-399.00K-14.29M546.75M18.89M
 
Exchange Rate Effect
HYZN Exchange Rate Effect ChartHYZN Exchange Rate Effect over time chart
-744.00K-779.00K-2.98M440.00K-20.00K
CHANGE IN CASH
HYZN CHANGE IN CASH ChartHYZN CHANGE IN CASH over time chart
-81.83M51.31M-382.58M432.22M17.14M
 
FREE CASH FLOW
Operating Cash Flow
HYZN Operating Cash Flow ChartHYZN Operating Cash Flow over time chart
-111.50M-135.61M-149.10M-94.31M-1.18M
Capital Expenditure
HYZN Capital Expenditure ChartHYZN Capital Expenditure over time chart
-4.76M-7.85M-14.13M-15.73M-430.00K
FREE CASH FLOW
HYZN FREE CASH FLOW ChartHYZN FREE CASH FLOW over time chart
-116.26M-143.45M-163.23M-110.04M-1.61M

All data in USD

Charts

HYZN Operating and Free Cash Flow chartHYZN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM -50M -100M -150M