Hyzon Motors Inc.
HYZN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$184 | -$55 | -$19 | -$14 |
| Dep. & Amort. | $4 | $4 | $1 | $0 |
| Deferred Tax | -$0 | $1 | -$4 | $0 |
| Stock-Based Comp. | $7 | $5 | $30 | $10 |
| Change in WC | $12 | -$2 | -$23 | $3 |
| Other Non-Cash | $25 | -$102 | -$79 | $0 |
| Operating Cash Flow | -$136 | -$149 | -$95 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$14 | -$19 | -$0 |
| Net Acquisitions | $0 | -$9 | -$0 | $0 |
| Inv. Purchases | -$17 | -$352 | -$5 | -$0 |
| Inv. Sales/Matur. | $212 | $159 | $4 | $0 |
| Other Inv. Act. | $0 | -$202 | -$4 | -$0 |
| Investing Cash Flow | $188 | -$216 | -$24 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $554 | $0 |
| Stock Issued | $0 | $0 | $1 | $19 |
| Stock Repurch. | -$0 | -$6 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$7 | -$7 | -$0 |
| Financing Cash Flow | -$0 | -$14 | $551 | $19 |
| Forex Effect | -$1 | -$3 | $0 | -$0 |
| Net Chg. in Cash | $51 | -$383 | $432 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $449 | $17 | $0 |
| End Cash | $118 | $67 | $449 | $17 |
| Free Cash Flow | -$143 | -$163 | -$114 | -$2 |