HYZON Motors Inc (HYZNW)
USD 0.02
(10.86%)
USD 0.02
(10.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -135.6 Million | -149.09 Million | -95.19 Million | -1.17 Million | -4000.00 |
| Net Income | -184.04 Million | -54.51 Million | -19.28 Million | -14.37 Million | -216.96 Thousand |
| Depreciation & Amortization | 3.97 Million | 3.7 Million | 1.14 Million | 13 Thousand | - |
| Deferred income taxes | -492 Thousand | 526 Thousand | -3.87 Million | - | - |
| Stock-based compensation | 7.48 Million | 5.33 Million | 30.08 Million | 9.98 Million | - |
| Change in working capital | 12.29 Million | -2.43 Million | -22.93 Million | 3.02 Million | 212.96 Thousand |
| Other non-cash items | 25.17 Million | -101.7 Million | -79.38 Million | 177 Thousand | - |
| Investing Cash Flow | 188.09 Million | -216.21 Million | -23.7 Million | -553 Thousand | - |
| Investments in PPE | -7.84 Million | -14.13 Million | -18.78 Million | -431 Thousand | - |
| Acquisitions | 229 Thousand | -9.12 Million | -98 Thousand | - | - |
| Investment purchases | -16.59 Million | -352.2 Million | -4.82 Million | -122 Thousand | - |
| Sales/Maturities of investments | 212.3 Million | 159.25 Million | 4.25 Million | - | - |
| Other Investing Activities | 195.94 Million | -202.07 Million | -4.25 Million | -133.09 Thousand | - |
| Financing Cash Flow | -399 Thousand | -14.29 Million | 550.69 Million | 18.89 Million | - |
| Debt repayment | -237 Thousand | -417 Thousand | -203 Thousand | -29 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -180 Thousand | -6.44 Million | -540 Thousand | - | - |
| Common Stock Issuance | 18 Thousand | 44 Thousand | 532 Thousand | 19.58 Million | - |
| Other Financing Activities | 18 Thousand | -7.43 Million | 550.91 Million | -661 Thousand | - |
| Accounts receivables | -475 Thousand | 2.88 Million | -2.61 Million | - | - |
| Accounts payables | -12.31 Million | 5.77 Million | 8.16 Million | 215 Thousand | - |
| Inventory | -4.83 Million | -32.46 Million | -19.27 Million | - | - |
| Other working capital | 29.91 Million | 21.36 Million | -9.2 Million | 2.81 Million | 212.96 Thousand |
| Cash at beginning of period | 60.55 Million | 449.36 Million | 17.13 Million | 315.6 Thousand | 319.6 Thousand |
| Cash at end of period | 112.28 Million | 66.79 Million | 449.36 Million | 17.13 Million | 315.6 Thousand |
| Capital Expenditure | -7.84 Million | -14.13 Million | -18.78 Million | -431 Thousand | - |
| Effect of forex changes on cash | -779 Thousand | -2.97 Million | 431 Thousand | -25 Thousand | - |
| Net cash flow / Change in cash | 51.72 Million | -382.57 Million | 432.22 Million | 16.82 Million | -4000.00 |
| Free Cash Flow | -143.45 Million | -163.23 Million | -113.97 Million | -1.6 Million | -4000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.79 Million | -34.22 Million | -49.49 Million | -184.04 Million | -44.05 Million | -60.25 Million |
| Depreciation & Amortization | 973 Thousand | 942 Thousand | 817 Thousand | 3.97 Million | 967 Thousand | 1.11 Million |
| Deferred income taxes | - | - | -492 Thousand | -492 Thousand | 7.81 Million | 1.09 Million |
| Stock-based compensation | 5.13 Million | 2.5 Million | 2.33 Million | 7.48 Million | 2.15 Million | 1.62 Million |
| Change in working capital | 5.37 Million | -6.16 Million | 4.1 Million | 12.29 Million | -3.06 Million | 21.99 Million |
| Other non-cash items | 19.34 Million | 6.16 Million | 19.19 Million | 25.17 Million | 6.16 Million | -1.61 Million |
| Investing Cash Flow | 8.76 Million | -28.2 Million | 25.71 Million | 188.09 Million | 1.73 Million | 74.3 Million |
| Investments in PPE | -1.24 Million | -1.08 Million | -1.89 Million | -7.84 Million | -3.26 Million | -1.22 Million |
| Acquisitions | 3000.00 | 2.88 Million | 229 Thousand | 229 Thousand | - | -219 Thousand |
| Investment purchases | - | -30 Million | - | -16.59 Million | - | -9.49 Million |
| Sales/Maturities of investments | 10 Million | 2.88 Million | 27.38 Million | 212.3 Million | 5 Million | 85.02 Million |
| Other Investing Activities | 2.88 Million | 2.88 Million | 27.61 Million | 195.94 Million | 5 Million | 219 Thousand |
| Financing Cash Flow | -795 Thousand | -94 Thousand | -28 Thousand | -399 Thousand | -23 Thousand | -148 Thousand |
| Debt repayment | - | - | - | -237 Thousand | - | -95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -28 Thousand | -180 Thousand | -41 Thousand | -53 Thousand |
| Common Stock Issuance | - | - | -18 Thousand | 18 Thousand | 18 Thousand | - |
| Other Financing Activities | -795 Thousand | -94 Thousand | -28 Thousand | 18 Thousand | 18 Thousand | -53 Thousand |
| Accounts receivables | 3.17 Million | -1.88 Million | -211 Thousand | -475 Thousand | 655 Thousand | 313 Thousand |
| Accounts payables | 573 Thousand | 923 Thousand | -3.13 Million | -12.31 Million | -3.18 Million | -8.24 Million |
| Inventory | -2.22 Million | 4.93 Million | 4.58 Million | -4.83 Million | 1.08 Million | -3.63 Million |
| Other working capital | 3.85 Million | -10.13 Million | 2.87 Million | 29.91 Million | -1.62 Million | 33.56 Million |
| Cash at beginning of period | 52.4 Million | 112.28 Million | 110.61 Million | 60.55 Million | 145.03 Million | 106.09 Million |
| Cash at end of period | 34.72 Million | 52.4 Million | 112.28 Million | 112.28 Million | 116.35 Million | 145.03 Million |
| Capital Expenditure | -1.24 Million | -1.08 Million | -1.89 Million | -7.84 Million | -3.26 Million | -1.22 Million |
| Effect of forex changes on cash | -131 Thousand | -157 Thousand | -402 Thousand | -779 Thousand | -375 Thousand | 831 Thousand |
| Net cash flow / Change in cash | -17.68 Million | -59.87 Million | 1.66 Million | 51.72 Million | -28.67 Million | 38.93 Million |
| Free Cash Flow | -26.75 Million | -32.28 Million | -25.43 Million | -143.45 Million | -33.28 Million | -37.26 Million |
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