Hyzon Motors Inc.
HYZN · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$51 | -$34 | -$49 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $5 | $3 | $2 |
| Change in WC | $1 | $5 | -$6 | $4 |
| Other Non-Cash | $6 | $14 | $6 | $19 |
| Operating Cash Flow | -$31 | -$26 | -$31 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | -$3 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | -$30 | $0 |
| Inv. Sales/Matur. | $20 | $7 | $3 | $27 |
| Other Inv. Act. | $5 | $3 | $3 | $28 |
| Investing Cash Flow | $22 | $9 | -$28 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $4 | -$1 | -$0 | -$0 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$6 | -$18 | -$60 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $58 | $112 | $111 |
| End Cash | $35 | $41 | $52 | $112 |
| Free Cash Flow | -$32 | -$27 | -$32 | -$25 |