Hyzon Motors Inc (HYZN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,376 | -854 | -2 | -1 | -217 |
| Depreciation Amortization | 185 | 1 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 215 | N/A | 2 | 1 | N/A |
| Other Working Capital | 3,026 | 759 | 2 | 1 | 213 |
| Other Operating Activity | 9,768 | 98 | -2 | -1 | 0 |
| Operating Cash Flow | $-1,182 | $4 | $N/A | $N/A | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -133 | N/A | N/A | 0 |
| Purchase Of Investment | -122 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-553 | $-133 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | N/A | N/A | N/A |
| Debt Repayment | -29 | -12 | N/A | N/A | N/A |
| Common Stock Issued | 18,560 | 84 | N/A | N/A | N/A |
| Other Financing Activity | -137 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $18,894 | $572 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -20 | 1 | N/A | N/A | 0 |
| Beginning Cash Position | N/A | N/A | 316 | 316 | 320 |
| End Cash Position | 17,139 | 444 | 316 | 316 | 316 |
| Net Cash Flow | $17,139 | $444 | $N/A | $N/A | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,182 | 4 | N/A | N/A | -4 |
| Capital Expenditure | -431 | -133 | N/A | N/A | N/A |
| Free Cash Flow | -1,613 | -129 | 0 | 0 | -4 |