Hyzon Motors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hyzon Motors generated cash of -$135,606,000, which is more than the previous year. Cash used in financing activities reached the amount of -$399,000 last year. Net change in cash is therefore $51,311,000.
Cash Flow
| 2019 | -3.99K | 0 | 0 |
|---|---|---|---|
| 2020 | -1.17M | -553K | 18.89M |
| 2021 | -95.19M | -23.70M | 550.69M |
| 2022 | -149.09M | -216.21M | -14.29M |
| 2023 | -135.60M | 188.09M | -399K |
HYZN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 66.79M | 449.36M | 17.13M | 315.6K | 319.6K |
Operating activities | |||||
Net income | -184.04M | -54.51M | -19.28M | -14.37M | -216.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.97M | 3.70M | 1.14M | 13K | 0 |
Stock-based compensation expense | 7.48M | 5.33M | 30.08M | 9.98M | 0 |
| Deferred income tax benefit | 7.48M | 5.33M | 30.08M | 9.98M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -475K | 2.88M | -2.61M | 0 | 0 |
Inventories | -4.83M | -32.46M | -19.27M | 0 | 0 |
Accounts payable | -12.31M | 5.77M | 8.16M | 215K | 0 |
Cash generated by operating activities | -135.60M | -149.09M | -95.19M | -1.17M | -3.99K |
Investing activities | |||||
Purchases Of Investments | -16.59M | -352.20M | -4.82M | -122K | 0 |
Investments In Property Plant And Equipment | -7.84M | -14.13M | -18.78M | -431K | 0 |
Acquisitions Net | 0 | -9.12M | -98K | 0 | 0 |
Cash generated by investing activities | 188.09M | -216.21M | -23.70M | -553K | 0 |
Financing activities | |||||
Common Stock Issued | 18K | 0 | 532K | 19.58M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -180K | -6.44M | -540K | 0 | 0 |
Repayments of term debt | -237K | -417K | -203K | -29K | 0 |
Cash used in financing activities | -399K | -14.29M | 550.69M | 18.89M | 0 |
Net Change In Cash | 51.31M | -382.57M | 432.22M | 16.82M | -3.99K |
Cash at end of period | 118.10M | 66.79M | 449.36M | 17.13M | 315.6K |
| Data source | Data source | Data source | Data source |