HYZN Stock Annual Cash Flow. Download in Excel
Hyzon Motors Inc
HYZN 
NSC
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
1.12
USD
-0.54
(-32.53%)
Previous close: 1.66 Open: 1.1 Bid: 1.16 Ask: 1.18
52 week range
0.95 46.00
Mkt Cap: 13 M Avg Vol (90 Days): 866,551
Last updated: Monday 23rd December 2024
Financials
HYZN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -32 M | -5 M | ||
| (Increase) Decrease in other current assets | 526000.0 | -492000.0 | |||
| (Increase) Decrease in other current liabilities | 3 M | 10 M | -7 M | 12 M | |
| (Increase) Decrease in other working capital | -169000.0 | -479000.0 | 348000.0 | ||
| (Increase) Decrease in payables | 775000.0 | 8 M | 6 M | -6 M | |
| (Increase) Decrease in receivables | -3 M | 3 M | -475000.0 | ||
| Acquisitions | -98000.0 | -8 M | |||
| AssetImpairmentCharge | 15 M | 20 M | |||
| CapitalExpenditureReported | 431000.0 | 16 M | 14 M | 8 M | |
| Cash at beginning of period | 315600.0 | 17 M | 449 M | 67 M | |
| Cash at end of period | 17 M | 449 M | 67 M | 118 M | |
| Cash flow | -1 M | -94 M | -149 M | -136 M | |
| CashFlowFromContinuingInvestingActivities | -553000.0 | -21 M | -216 M | 188 M | |
| ChangeInAccountPayable | 775000.0 | 8 M | 6 M | -6 M | |
| ChangeInAccruedExpense | 467000.0 | 5 M | 20 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 13 M | 26 M | -2 M | |
| ChangeInPrepaidAssets | -824000.0 | -25 M | 8 M | 7 M | |
| ChangeInWorkingCapital | 3 M | -25 M | -2 M | 12 M | |
| ChangesInAccountReceivables | -3 M | 3 M | -475000.0 | ||
| CommonStockPayments | -540000.0 | -6 M | |||
| Current deferred income taxes | 526000.0 | ||||
| Deferred income taxes | 526000.0 | ||||
| Depreciation | 185000.0 | 1 M | 4 M | 4 M | |
| Depreciation unreconciled | 185000.0 | 1 M | 4 M | 4 M | |
| DepreciationAndAmortization | 185000.0 | 1 M | 4 M | 4 M | |
| EarningsLossesFromEquityInvestments | 95000.0 | 118000.0 | |||
| Effect of exchange rate changes | 295600.0 | 440000.0 | -3 M | -779000.0 | |
| FinancingCashFlow | 19 M | 547 M | -14 M | -399000.0 | |
| Free cash flow | -2 M | -110 M | -163 M | -143 M | |
| Issuance of capital stock | 228 M | ||||
| IssuanceOfCapitalStock | 228 M | ||||
| IssuanceOfDebt | 500000.0 | 45 M | |||
| Net cash from financing activities | 19 M | 547 M | -14 M | -399000.0 | |
| Net cash from investing activities | -553000.0 | -21 M | -216 M | 188 M | |
| Net cash from operating activities | -1 M | -94 M | -149 M | -136 M | |
| Net change in cash & cash equivalents | 17 M | 432 M | -380 M | 52 M | |
| Net income from continuing operations | -14 M | -17 M | -54 M | -184 M | |
| NetBusinessPurchaseAndSale | -98000.0 | -9 M | |||
| NetCommonStockIssuance | 228 M | -540000.0 | -6 M | ||
| NetIntangiblesPurchaseAndSale | -1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -122000.0 | -5 M | -193 M | 196 M | |
| NetInvestmentPurchaseAndSale | -122000.0 | -5 M | -193 M | 196 M | |
| NetIssuancePaymentsOfDebt | 500000.0 | 45 M | |||
| NetLongTermDebtIssuance | 500000.0 | 45 M | |||
| NetPPEPurchaseAndSale | -431000.0 | -15 M | -14 M | -8 M | |
| Operating (gains) losses | 107000.0 | 95000.0 | 1 M | ||
| Other financing charges net | 18 M | 502 M | -8 M | -417000.0 | |
| Other investing changes net | -122000.0 | -5 M | |||
| Other non-cash items | 10 M | -53 M | -96 M | 31 M | |
| ProceedsFromIssuanceOfWarrants | -540000.0 | -31000.0 | |||
| ProceedsFromStockOptionExercised | 532000.0 | 44000.0 | 18000.0 | ||
| Purchase of Float term investments | -193 M | 129 M | |||
| Purchase of property plant & equipment | -431000.0 | -16 M | -14 M | -8 M | |
| Purchase of short term investments | 500000.0 | 45 M | |||
| PurchaseOfIntangibles | -1 M | ||||
| PurchaseOfInvestment | -193 M | 129 M | |||
| PurchaseOfPPE | -431000.0 | -15 M | -14 M | -8 M | |
| Repayment of debt | -133000.0 | ||||
| RepaymentOfDebt | -133000.0 | ||||
| Repurchase of capital stock | -540000.0 | -6 M | |||
| Sale of short term investments | 159 M | 67 M | |||
| SaleOfBusiness | -625000.0 | ||||
| SaleOfInvestment | 159 M | 67 M | |||
| SaleOfPPE | 229000.0 | ||||
| StockBasedCompensation | 10 M | 30 M | 5 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -14 M | -1000000.0 |
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