HYZN — Hyzon Motors Cashflow Statement
0.000.00%
Last trade - 00:00- $4.97m
- -$26.23m
- $0.30m
Annual cashflow statement for Hyzon Motors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -14.4 | -16.9 | -54.5 | -184 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 9.98 | -53.2 | -96.4 | 32.6 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.03 | -25.4 | -2.44 | 12.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.18 | -94.3 | -149 | -136 |
| Capital Expenditures | -0.431 | -15.7 | -14.1 | -7.85 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.122 | -4.92 | -202 | 196 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.553 | -20.7 | -216 | 188 |
| Financing Cash Flow Items | -0.137 | 501 | -7.47 | -0.18 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 18.9 | 547 | -14.3 | -0.399 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 17.1 | 432 | -383 | 51.3 |