Hyzon Motors Inc.
HYZN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$184,042 | -$54,513 | -$19,285 | -$14,376 |
| Dep. & Amort. | $3,977 | $3,704 | $1,140 | $13 |
| Deferred Tax | -$492 | $526 | -$3,872 | $0 |
| Stock-Based Comp. | $7,481 | $5,332 | $30,087 | $9,983 |
| Change in WC | $12,292 | -$2,437 | -$22,934 | $3,026 |
| Other Non-Cash | $25,178 | -$101,709 | -$79,388 | $177 |
| Operating Cash Flow | -$135,606 | -$149,097 | -$95,191 | -$1,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,849 | -$14,133 | -$18,782 | -$431 |
| Net Acquisitions | $0 | -$9,125 | -$98 | $0 |
| Inv. Purchases | -$16,594 | -$352,202 | -$4,826 | -$122 |
| Inv. Sales/Matur. | $212,309 | $159,250 | $4,257 | $0 |
| Other Inv. Act. | $229 | -$202,077 | -$4,257 | -$133 |
| Investing Cash Flow | $188,095 | -$216,210 | -$23,706 | -$553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$237 | -$417 | $553,790 | $471 |
| Stock Issued | $18 | $0 | $532 | $18,560 |
| Stock Repurch. | -$180 | -$6,446 | -$540 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$162 | -$7,430 | -$7,041 | -$137 |
| Financing Cash Flow | -$399 | -$14,293 | $550,692 | $18,894 |
| Forex Effect | -$779 | -$2,975 | $431 | -$25 |
| Net Chg. in Cash | $51,311 | -$382,575 | $432,226 | $16,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,790 | $449,365 | $17,139 | $316 |
| End Cash | $118,101 | $66,790 | $449,365 | $17,139 |
| Free Cash Flow | -$143,455 | -$163,230 | -$113,973 | -$1,608 |