Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 1.37
-6.16 %
$ 7.47 M
Market Cap
-0.04
P/E
CASH FLOW STATEMENT
-136 M
OPERATING CASH FLOW
188 M
INVESTING CASH FLOW
-399 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hyzon Motors Inc.
| Net Income | -184 M |
| Depreciation & Amortization | 3.98 M |
| Capital Expenditures | -7.85 M |
| Stock-Based Compensation | 7.48 M |
| Change in Working Capital | 12.3 M |
| Others | 55.1 M |
| Free Cash Flow | -143 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (184.0) | (54.5) | (19.3) | (14.4) | (0.2) |
| Depreciation & Amortization | 4.0 | 3.7 | 1.1 | 13 K | 0 |
| Deferred Income Tax | (0.5) | 0.5 | (3.9) | 0 | 0 |
| Stock Based Compensation | 7.5 | 5.3 | 30.1 | 10.0 | 0 |
| Other Operating Activities | 25.2 | (101.7) | (79.4) | 0.2 | 0 |
| Change in Working Capital | 12.3 | (2.4) | (22.9) | 3.0 | 0.2 |
| Cash From Operations | (135.6) | (149.1) | (95.2) | (1.2) | 4 K |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (7.8) | (14.1) | (18.8) | (0.4) | 0 |
| Other Items | 195.9 | (202.1) | (4.9) | (0.1) | 0 |
| Cash From Investing Activities | 188.1 | (216.2) | (23.7) | (0.6) | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.2) | (6.4) | (0.5) | 0 | 0 |
| Total Debt Repaid | (0.2) | (0.4) | 553.8 | 0.5 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (7.4) | (7.0) | (0.1) | 0 |
| Cash From Financing Activities | (0.4) | (14.3) | 550.7 | 18.9 | 0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 51.3 | (382.6) | 432.2 | 16.8 | 4 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (143.5) | (163.2) | (114.0) | (1.6) | 4 K |