Hyzon Motors Inc (HYZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,513 | -30,258 | -54,513 | -5,680 | 29,973 |
| Depreciation Amortization | 769 | 360 | 3,184 | 2,260 | 1,606 |
| Income taxes - deferred | N/A | N/A | 526 | 526 | 526 |
| Accounts receivable | -919 | -1,232 | 2,888 | 2,676 | 2,920 |
| Accounts payable and accrued liabilities | -5,995 | 2,254 | 5,775 | 289 | -214 |
| Other Working Capital | 11,253 | -10,737 | -2,437 | -6,673 | -14,710 |
| Other Operating Activity | 3,347 | -6,400 | -104,520 | -109,616 | -88,981 |
| Operating Cash Flow | $-82,058 | $-46,013 | $-149,097 | $-116,218 | $-68,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 163,332 | 87,809 | -192,952 | -239,332 | 0 |
| PPE Investments | -2,684 | -1,461 | -14,133 | -11,320 | -7,652 |
| Purchase Of Investment | N/A | N/A | -8,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -625 | 0 | 0 |
| Investing Cash Flow | $160,648 | $86,348 | $-216,210 | $-250,652 | $-7,652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -237 | -142 | -417 | -294 | -181 |
| Common Stock Issued | N/A | N/A | 44 | 44 | 40 |
| Common Stock Repurchased | N/A | N/A | -6,477 | -31 | -31 |
| Other Financing Activity | -111 | -58 | -7,443 | -3,663 | -3,609 |
| Financing Cash Flow | $-348 | $-200 | $-14,293 | $-3,944 | $-3,781 |
| Exchange Rate Effect | -2 | -833 | -2,975 | -967 | -140 |
| Beginning Cash Position | 66,790 | 66,790 | 449,365 | 449,365 | 449,365 |
| End Cash Position | 145,030 | 106,092 | 66,790 | 77,584 | 368,912 |
| Net Cash Flow | $78,240 | $39,302 | $-382,575 | $-371,781 | $-80,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,058 | -46,013 | -149,097 | -116,218 | -68,880 |
| Capital Expenditure | -2,684 | -1,461 | -14,133 | -11,320 | -7,652 |
| Free Cash Flow | -84,742 | -47,474 | -163,230 | -127,538 | -76,532 |