Hyzon Motors Inc (HYZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,026 | -54,513 | -16,893 | -14,376 | -217 |
| Depreciation Amortization | 1,734 | 3,184 | 1,140 | 185 | N/A |
| Income taxes - deferred | -492 | 526 | N/A | N/A | N/A |
| Accounts receivable | -475 | 2,888 | -2,971 | N/A | N/A |
| Accounts payable and accrued liabilities | -12,314 | 5,775 | 8,526 | 215 | 213 |
| Other Working Capital | 12,292 | -2,437 | -25,381 | 3,026 | 213 |
| Other Operating Activity | 47,675 | -104,520 | -58,728 | 9,768 | -213 |
| Operating Cash Flow | $-135,606 | $-149,097 | $-94,307 | $-1,182 | $-4 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 195,715 | -192,952 | N/A | N/A | N/A |
| PPE Investments | -7,620 | -14,133 | -15,732 | -431 | N/A |
| Purchase Of Investment | N/A | -8,500 | -4,924 | -122 | N/A |
| Other Investing Activity | 0 | -625 | 0 | 0 | 0 |
| Investing Cash Flow | $188,095 | $-216,210 | $-20,656 | $-553 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 45,000 | 500 | N/A |
| Debt Repayment | -237 | -417 | -203 | -29 | N/A |
| Common Stock Issued | 18 | 44 | 532 | 18,560 | N/A |
| Common Stock Repurchased | N/A | -6,477 | -540 | N/A | N/A |
| Other Financing Activity | -180 | -7,443 | 501,960 | -137 | 0 |
| Financing Cash Flow | $-399 | $-14,293 | $546,749 | $18,894 | $N/A |
| Exchange Rate Effect | -779 | -2,975 | 440 | -20 | N/A |
| Beginning Cash Position | 66,790 | 449,365 | 17,139 | N/A | 320 |
| End Cash Position | 118,101 | 66,790 | 449,365 | 17,139 | 316 |
| Net Cash Flow | $51,311 | $-382,575 | $432,226 | $17,139 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,606 | -149,097 | -94,307 | -1,182 | -4 |
| Capital Expenditure | -7,849 | -14,133 | -15,732 | -431 | N/A |
| Free Cash Flow | -143,455 | -163,230 | -110,039 | -1,613 | -4 |