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HYZN Hyzon Motors

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  • 1.1200
  • -0.5400-32.53%
Close Dec 20 16:00 ET
  • 1.1600
  • +0.0400+3.57%
Post 20:01 ET
8.50MMarket Cap-0.03P/E (TTM)

Hyzon Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.14%-31.26M
29.21%-25.52M
32.20%-31.2M
9.05%-135.61M
28.42%-23.53M
36.60%-30.01M
7.06%-36.05M
-52.89%-46.01M
-58.10%-149.1M
21.84%-32.88M
Net income from continuing operations
6.21%-41.32M
15.71%-50.79M
-13.37%-34.3M
-237.58%-184.03M
-1.28%-49.46M
-23.57%-44.06M
-255.33%-60.26M
-243.14%-30.26M
-222.70%-54.51M
-49.62%-48.83M
Operating gains losses
-248.54%-5.86M
82.70%-308K
260.69%1.03M
161.24%14.76M
222.72%13.23M
215.92%3.95M
78.77%-1.78M
57.91%-641K
-522.24%-24.09M
-396.56%-10.78M
Depreciation and amortization
-5.17%917K
-12.42%973K
-12.94%942K
7.37%3.98M
-35.11%817K
15.26%967K
58.26%1.11M
19.69%1.08M
224.91%3.7M
168.44%1.26M
Deferred tax
----
----
----
-193.54%-492K
----
----
----
----
--526K
--0
Other non cash items
-118.00%-1.11M
-174.29%-4.44M
151.13%3.65M
95.76%-3.96M
76.51%-1.36M
133.79%6.16M
97.55%-1.62M
-120.15%-7.14M
-17.59%-93.35M
49.49%-5.8M
Change In working capital
-67.70%-5.14M
-75.55%5.38M
42.62%-6.16M
604.39%12.29M
-3.19%4.1M
-138.10%-3.06M
371.38%21.99M
-62.51%-10.74M
90.40%-2.44M
235.94%4.24M
-Change in receivables
-14.96%557K
912.78%3.17M
-53.00%-1.89M
-171.81%-2.07M
-953.77%-1.81M
368.44%655K
-58.60%313K
-156.93%-1.23M
197.21%2.89M
-92.27%212K
-Change in inventory
-142.79%-466K
38.93%-2.22M
171.89%4.93M
85.12%-4.83M
129.20%4.58M
-51.23%1.09M
68.42%-3.64M
8.42%-6.86M
-54.89%-32.46M
-75.25%-15.69M
-Change in prepaid assets
-3.96%-2.78M
27.50%4.63M
-80.35%616K
-19.43%6.51M
-62.53%2.42M
-1,447.40%-2.68M
2.43%3.63M
279.25%3.14M
132.38%8.07M
221.78%6.45M
-Change in payables and accrued expense
66.79%-1.3M
-117.58%-903K
51.81%-3.44M
-105.96%-1.57M
-69.53%4.35M
-149.62%-3.92M
455.95%5.14M
-325.06%-7.13M
99.19%26.27M
389.54%14.28M
-Change in other current assets
-68.42%12K
3,616.67%223K
-95.32%14K
172.65%348K
105.21%5K
-19.15%38K
101.66%6K
539.71%299K
-183.43%-479K
-405.26%-96K
-Change in other current liabilities
-96.01%55K
-100.40%-59K
-450.00%-66K
1,132.76%7.79M
-423,900.00%-8.48M
412.47%1.38M
4,697.84%14.9M
-233.33%-12K
-165.79%-754K
-99.80%2K
-Change in other working capital
-419.31%-1.21M
-67.17%540K
-694.56%-6.34M
202.43%6.12M
428.00%3.03M
129.28%378K
246.22%1.65M
140.42%1.07M
-164.16%-5.98M
-120.68%-925K
Cash from discontinued investing activities
Operating cash flow
-4.14%-31.26M
29.21%-25.52M
32.20%-31.2M
9.05%-135.61M
28.42%-23.53M
36.60%-30.01M
7.06%-36.05M
-52.89%-46.01M
-58.10%-149.1M
21.84%-32.88M
Investing cash flow
Cash flow from continuing investing activities
1,143.28%21.55M
-88.21%8.76M
-132.67%-28.21M
187.00%188.1M
-25.34%25.71M
100.71%1.73M
2,077.64%74.3M
2,316.89%86.35M
-946.72%-216.21M
1,240.09%34.44M
Net PPE purchase and sale
147.32%1.55M
234.34%1.64M
25.53%-1.09M
46.08%-7.62M
40.67%-1.67M
10.93%-3.27M
70.00%-1.22M
59.13%-1.46M
2.93%-14.13M
51.08%-2.81M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-9,211.22%-9.13M
----
Net investment purchase and sale
300.00%20M
-90.57%7.12M
-130.89%-27.12M
201.43%195.72M
-40.96%27.38M
102.09%5M
--75.52M
--87.81M
-3,898.18%-192.95M
--46.38M
Cash from discontinued investing activities
Investing cash flow
1,143.28%21.55M
-88.21%8.76M
-132.67%-28.21M
187.00%188.1M
-25.34%25.71M
100.71%1.73M
2,077.64%74.3M
2,316.89%86.35M
-946.72%-216.21M
1,240.09%34.44M
Financing cash flow
Cash flow from continuing financing activities
15,426.09%3.53M
-437.16%-795K
53.00%-94K
97.21%-399K
99.73%-28K
85.89%-23K
62.24%-148K
94.10%-200K
-102.61%-14.29M
-39.55%-10.35M
Net issuance payments of debt
--0
--0
--0
43.17%-237K
--0
--0
0.00%-95K
-65.12%-142K
-100.08%-417K
-100.02%-123K
Net common stock issuance
----
----
----
--0
--0
----
----
----
---6.45M
----
Proceeds from stock option exercised by employees
-1,182.61%-295K
-1,400.00%-795K
-62.07%-94K
74.37%-162K
78.13%-28K
54.00%-23K
82.15%-53K
63.06%-58K
-7,800.00%-632K
71.43%-128K
Net other financing activities
----
----
----
----
----
----
----
----
3.34%-6.8M
99.29%-3.65M
Cash from discontinued financing activities
Financing cash flow
15,426.09%3.53M
-437.16%-795K
53.00%-94K
97.21%-399K
99.73%-28K
85.89%-23K
62.24%-148K
94.10%-200K
-102.61%-14.29M
-39.55%-10.35M
Net cash flow
Beginning cash position
-71.89%40.77M
-44.91%58.45M
76.82%118.1M
-85.14%66.79M
49.97%116.35M
-60.69%145.03M
-74.26%106.09M
-85.14%66.79M
2,521.89%449.37M
-84.50%77.58M
Current changes in cash
78.14%-6.19M
-146.05%-17.55M
-248.24%-59.5M
113.72%52.09M
124.49%2.15M
90.26%-28.3M
188.76%38.11M
207.37%40.14M
-187.91%-379.6M
83.27%-8.79M
Effect of exchange rate changes
84.80%-57K
-115.76%-131K
81.15%-157K
73.82%-779K
79.98%-402K
54.66%-375K
333.43%831K
-485.65%-833K
-776.14%-2.98M
-255.30%-2.01M
End cash Position
-70.33%34.52M
-71.89%40.77M
-44.91%58.45M
76.82%118.1M
76.82%118.1M
49.97%116.35M
-60.69%145.03M
-74.26%106.09M
-85.14%66.79M
-85.14%66.79M
Free cash flow
4.49%-31.79M
28.20%-26.76M
32.00%-32.28M
12.11%-143.46M
28.75%-25.43M
34.75%-33.28M
12.40%-37.27M
-39.67%-47.47M
-48.34%-163.23M
20.66%-35.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.14%-31.26M29.21%-25.52M32.20%-31.2M9.05%-135.61M28.42%-23.53M36.60%-30.01M7.06%-36.05M-52.89%-46.01M-58.10%-149.1M21.84%-32.88M
Net income from continuing operations 6.21%-41.32M15.71%-50.79M-13.37%-34.3M-237.58%-184.03M-1.28%-49.46M-23.57%-44.06M-255.33%-60.26M-243.14%-30.26M-222.70%-54.51M-49.62%-48.83M
Operating gains losses -248.54%-5.86M82.70%-308K260.69%1.03M161.24%14.76M222.72%13.23M215.92%3.95M78.77%-1.78M57.91%-641K-522.24%-24.09M-396.56%-10.78M
Depreciation and amortization -5.17%917K-12.42%973K-12.94%942K7.37%3.98M-35.11%817K15.26%967K58.26%1.11M19.69%1.08M224.91%3.7M168.44%1.26M
Deferred tax -------------193.54%-492K------------------526K--0
Other non cash items -118.00%-1.11M-174.29%-4.44M151.13%3.65M95.76%-3.96M76.51%-1.36M133.79%6.16M97.55%-1.62M-120.15%-7.14M-17.59%-93.35M49.49%-5.8M
Change In working capital -67.70%-5.14M-75.55%5.38M42.62%-6.16M604.39%12.29M-3.19%4.1M-138.10%-3.06M371.38%21.99M-62.51%-10.74M90.40%-2.44M235.94%4.24M
-Change in receivables -14.96%557K912.78%3.17M-53.00%-1.89M-171.81%-2.07M-953.77%-1.81M368.44%655K-58.60%313K-156.93%-1.23M197.21%2.89M-92.27%212K
-Change in inventory -142.79%-466K38.93%-2.22M171.89%4.93M85.12%-4.83M129.20%4.58M-51.23%1.09M68.42%-3.64M8.42%-6.86M-54.89%-32.46M-75.25%-15.69M
-Change in prepaid assets -3.96%-2.78M27.50%4.63M-80.35%616K-19.43%6.51M-62.53%2.42M-1,447.40%-2.68M2.43%3.63M279.25%3.14M132.38%8.07M221.78%6.45M
-Change in payables and accrued expense 66.79%-1.3M-117.58%-903K51.81%-3.44M-105.96%-1.57M-69.53%4.35M-149.62%-3.92M455.95%5.14M-325.06%-7.13M99.19%26.27M389.54%14.28M
-Change in other current assets -68.42%12K3,616.67%223K-95.32%14K172.65%348K105.21%5K-19.15%38K101.66%6K539.71%299K-183.43%-479K-405.26%-96K
-Change in other current liabilities -96.01%55K-100.40%-59K-450.00%-66K1,132.76%7.79M-423,900.00%-8.48M412.47%1.38M4,697.84%14.9M-233.33%-12K-165.79%-754K-99.80%2K
-Change in other working capital -419.31%-1.21M-67.17%540K-694.56%-6.34M202.43%6.12M428.00%3.03M129.28%378K246.22%1.65M140.42%1.07M-164.16%-5.98M-120.68%-925K
Cash from discontinued investing activities
Operating cash flow -4.14%-31.26M29.21%-25.52M32.20%-31.2M9.05%-135.61M28.42%-23.53M36.60%-30.01M7.06%-36.05M-52.89%-46.01M-58.10%-149.1M21.84%-32.88M
Investing cash flow
Cash flow from continuing investing activities 1,143.28%21.55M-88.21%8.76M-132.67%-28.21M187.00%188.1M-25.34%25.71M100.71%1.73M2,077.64%74.3M2,316.89%86.35M-946.72%-216.21M1,240.09%34.44M
Net PPE purchase and sale 147.32%1.55M234.34%1.64M25.53%-1.09M46.08%-7.62M40.67%-1.67M10.93%-3.27M70.00%-1.22M59.13%-1.46M2.93%-14.13M51.08%-2.81M
Net business purchase and sale --------------0-----------------9,211.22%-9.13M----
Net investment purchase and sale 300.00%20M-90.57%7.12M-130.89%-27.12M201.43%195.72M-40.96%27.38M102.09%5M--75.52M--87.81M-3,898.18%-192.95M--46.38M
Cash from discontinued investing activities
Investing cash flow 1,143.28%21.55M-88.21%8.76M-132.67%-28.21M187.00%188.1M-25.34%25.71M100.71%1.73M2,077.64%74.3M2,316.89%86.35M-946.72%-216.21M1,240.09%34.44M
Financing cash flow
Cash flow from continuing financing activities 15,426.09%3.53M-437.16%-795K53.00%-94K97.21%-399K99.73%-28K85.89%-23K62.24%-148K94.10%-200K-102.61%-14.29M-39.55%-10.35M
Net issuance payments of debt --0--0--043.17%-237K--0--00.00%-95K-65.12%-142K-100.08%-417K-100.02%-123K
Net common stock issuance --------------0--0---------------6.45M----
Proceeds from stock option exercised by employees -1,182.61%-295K-1,400.00%-795K-62.07%-94K74.37%-162K78.13%-28K54.00%-23K82.15%-53K63.06%-58K-7,800.00%-632K71.43%-128K
Net other financing activities --------------------------------3.34%-6.8M99.29%-3.65M
Cash from discontinued financing activities
Financing cash flow 15,426.09%3.53M-437.16%-795K53.00%-94K97.21%-399K99.73%-28K85.89%-23K62.24%-148K94.10%-200K-102.61%-14.29M-39.55%-10.35M
Net cash flow
Beginning cash position -71.89%40.77M-44.91%58.45M76.82%118.1M-85.14%66.79M49.97%116.35M-60.69%145.03M-74.26%106.09M-85.14%66.79M2,521.89%449.37M-84.50%77.58M
Current changes in cash 78.14%-6.19M-146.05%-17.55M-248.24%-59.5M113.72%52.09M124.49%2.15M90.26%-28.3M188.76%38.11M207.37%40.14M-187.91%-379.6M83.27%-8.79M
Effect of exchange rate changes 84.80%-57K-115.76%-131K81.15%-157K73.82%-779K79.98%-402K54.66%-375K333.43%831K-485.65%-833K-776.14%-2.98M-255.30%-2.01M
End cash Position -70.33%34.52M-71.89%40.77M-44.91%58.45M76.82%118.1M76.82%118.1M49.97%116.35M-60.69%145.03M-74.26%106.09M-85.14%66.79M-85.14%66.79M
Free cash flow 4.49%-31.79M28.20%-26.76M32.00%-32.28M12.11%-143.46M28.75%-25.43M34.75%-33.28M12.40%-37.27M-39.67%-47.47M-48.34%-163.23M20.66%-35.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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