Hyzon Motors Inc (HYZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,412 | -85,092 | -34,302 | -184,026 | -134,568 |
| Depreciation Amortization | 2,832 | 1,915 | 942 | 1,734 | 1,708 |
| Income taxes - deferred | N/A | N/A | N/A | -492 | N/A |
| Accounts receivable | 281 | -221 | -3,431 | -475 | -264 |
| Accounts payable and accrued liabilities | 445 | 1,496 | 923 | -12,314 | -9,176 |
| Other Working Capital | -5,919 | -784 | -6,161 | 12,292 | 8,191 |
| Other Operating Activity | 40,804 | 25,974 | 10,834 | 47,675 | 22,037 |
| Operating Cash Flow | $-87,969 | $-56,712 | $-31,195 | $-135,606 | $-112,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -20,000 | -30,000 | 195,715 | 168,332 |
| PPE Investments | 2,101 | 555 | -1,088 | -7,620 | -5,951 |
| Other Investing Activity | 0 | 0 | 2,880 | 0 | 0 |
| Investing Cash Flow | $2,101 | $-19,445 | $-28,208 | $188,095 | $162,381 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -237 | -237 |
| Common Stock Issued | 3,820 | N/A | N/A | 18 | 18 |
| Other Financing Activity | -1,184 | -889 | -94 | -180 | -152 |
| Financing Cash Flow | $2,636 | $-889 | $-94 | $-399 | $-371 |
| Exchange Rate Effect | -345 | -288 | -157 | -779 | -377 |
| Beginning Cash Position | 118,101 | 118,101 | 118,101 | 66,790 | 66,790 |
| End Cash Position | 34,524 | 40,767 | 58,447 | 118,101 | 116,351 |
| Net Cash Flow | $-83,577 | $-77,334 | $-59,654 | $51,311 | $49,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,969 | -56,712 | -31,195 | -135,606 | -112,072 |
| Capital Expenditure | -2,858 | -2,328 | -1,088 | -7,849 | -5,951 |
| Free Cash Flow | -90,827 | -59,040 | -32,283 | -143,455 | -118,023 |