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Hyzon Motors Inc. (HYZN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6056+0.0086 (+1.44%)
At close: 04:00PM EDT
0.6200 +0.01 (+2.38%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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