Hyzon Motors Inc
HYZN 
NGS
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
0.56
USD
-0.02
(-3.58%)
Optionable: Yes Market Cap: 146 M 90-day average vol: 466,065
Previous close: 0.5808 Open: 0.5769 Bid: 0.567 Ask: 0.569
52 week range
0.45 2.17
Last updated: Tuesday 30th April 2024
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HYZN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | ||
| (Increase) Decrease in other current liabilities | 3 M | 10 M | |
| (Increase) Decrease in other working capital | -169000.0 | ||
| (Increase) Decrease in payables | 775000.0 | 8 M | |
| (Increase) Decrease in receivables | -3 M | ||
| Acquisitions | -98000.0 | ||
| CapitalExpenditureReported | 431000.0 | 16 M | |
| Cash at beginning of period | 315600.0 | 17 M | |
| Cash at end of period | 17 M | 449 M | |
| Cash flow | -1 M | -94 M | |
| CashFlowFromContinuingInvestingActivities | -553000.0 | -21 M | |
| ChangeInAccountPayable | 775000.0 | 8 M | |
| ChangeInAccruedExpense | 467000.0 | 5 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 13 M | |
| ChangeInPrepaidAssets | -824000.0 | -25 M | |
| ChangeInWorkingCapital | 3 M | -25 M | |
| ChangesInAccountReceivables | -3 M | ||
| CommonStockPayments | -540000.0 | ||
| Depreciation | 185000.0 | 1 M | |
| Depreciation unreconciled | 185000.0 | 1 M | |
| DepreciationAndAmortization | 185000.0 | 1 M | |
| Effect of exchange rate changes | 295600.0 | 440000.0 | |
| FinancingCashFlow | 19 M | 547 M | |
| Free cash flow | -2 M | -110 M | |
| Issuance of capital stock | 228 M | ||
| IssuanceOfCapitalStock | 228 M | ||
| IssuanceOfDebt | 500000.0 | 45 M | |
| Net cash from financing activities | 19 M | 547 M | |
| Net cash from investing activities | -553000.0 | -21 M | |
| Net cash from operating activities | -1 M | -94 M | |
| Net change in cash & cash equivalents | 17 M | 432 M | |
| Net income from continuing operations | -14 M | -17 M | |
| NetBusinessPurchaseAndSale | -98000.0 | ||
| NetCommonStockIssuance | 228 M | -540000.0 | |
| NetIntangiblesPurchaseAndSale | -1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -122000.0 | -5 M | |
| NetInvestmentPurchaseAndSale | -122000.0 | -5 M | |
| NetIssuancePaymentsOfDebt | 500000.0 | 45 M | |
| NetLongTermDebtIssuance | 500000.0 | 45 M | |
| NetPPEPurchaseAndSale | -431000.0 | -15 M | |
| Operating (gains) losses | 107000.0 | ||
| Other financing charges net | 18 M | 502 M | |
| Other investing changes net | -122000.0 | -5 M | |
| Other non-cash items | 10 M | -53 M | |
| ProceedsFromIssuanceOfWarrants | -540000.0 | ||
| ProceedsFromStockOptionExercised | 532000.0 | ||
| Purchase of property plant & equipment | -431000.0 | -16 M | |
| Purchase of short term investments | 500000.0 | 45 M | |
| PurchaseOfIntangibles | -1 M | ||
| PurchaseOfPPE | -431000.0 | -15 M | |
| Repayment of debt | -133000.0 | ||
| RepaymentOfDebt | -133000.0 | ||
| Repurchase of capital stock | -540000.0 | ||
| StockBasedCompensation | 10 M | 30 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M |
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