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HYZNW HYZON MOTORS INC C/WTS 02/10/2025 (TO PUR COM)

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  • 0.0150
  • -0.0050-25.00%
Trading Jul 19 11:17 ET
0Market Cap0.00P/E (TTM)

HYZON MOTORS INC C/WTS 02/10/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-44.51%-47.34M
-287.30%-38.78M
Net income from continuing operations
-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
-205.34%-35.65M
499.50%38.79M
Operating gains losses
260.69%1.03M
161.24%14.76M
221.12%13.06M
220.76%4.11M
78.86%-1.77M
57.91%-641K
-522.24%-24.09M
-396.56%-10.78M
---3.41M
---8.39M
Depreciation and amortization
-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
177.81%839K
192.50%702K
Deferred tax
----
-193.54%-492K
---492K
--0
----
----
--526K
--0
--0
--0
Other non cash items
151.13%3.65M
95.76%-3.96M
76.51%-1.36M
133.83%6.16M
97.54%-1.63M
-120.15%-7.14M
-17.59%-93.35M
49.49%-5.8M
74.98%-18.22M
-16,582.79%-66.1M
Change In working capital
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
154.55%8.04M
-428.92%-8.1M
-Change in receivables
-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
94.65%-244K
178.83%756K
-Change in inventory
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
120.38%2.23M
-2,596.72%-11.52M
-Change in prepaid assets
-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
98.42%-173K
303.50%3.54M
-Change in payables and accrued expense
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
0.74%7.91M
0.00%924K
-Change in other current assets
-95.32%14K
172.65%348K
105.21%5K
-19.15%38K
101.66%6K
539.71%299K
-183.43%-479K
-405.26%-96K
235.71%47K
-120.73%-362K
-Change in other current liabilities
-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
-292.58%-441K
-208.57%-324K
-Change in other working capital
-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
-135.78%-1.29M
-219.68%-1.13M
Cash from discontinued investing activities
Operating cash flow
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
-44.51%-47.34M
-287.30%-38.78M
Investing cash flow
Cash flow from continuing investing activities
-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
-2,724.60%-243M
24.24%-3.76M
Net PPE purchase and sale
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
-72.61%-3.67M
-49.07%-4.08M
Net business purchase and sale
----
--0
----
----
----
----
-9,211.22%-9.13M
----
----
----
Net investment purchase and sale
-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
-4,988.92%-239.33M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-2,724.60%-243M
24.24%-3.76M
Financing cash flow
Cash flow from continuing financing activities
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
-100.03%-163K
-188.24%-392K
Net issuance payments of debt
--0
43.17%-237K
--0
--0
0.00%-95K
-65.12%-142K
-100.08%-417K
-100.02%-123K
-91.53%-113K
-150.00%-95K
Net common stock issuance
----
--0
----
----
----
----
---6.45M
----
----
----
Proceeds from stock option exercised by employees
-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
-120.00%-50K
-10,000.00%-297K
Net other financing activities
----
----
----
----
----
----
3.34%-6.8M
99.29%-3.65M
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-100.03%-163K
-188.24%-392K
Net cash flow
Beginning cash position
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
1,017.10%368.91M
755.67%412.2M
Current changes in cash
-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
-162.03%-290.5M
-184.16%-42.93M
Effect of exchange rate changes
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
-5.08%-827K
-790.00%-356K
End cash Position
-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
-84.50%77.58M
1,017.10%368.91M
Free cash flow
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
-39.14%-51.01M
-184.12%-42.54M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.20%-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-44.51%-47.34M-287.30%-38.78M
Net income from continuing operations -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-205.34%-35.65M499.50%38.79M
Operating gains losses 260.69%1.03M161.24%14.76M221.12%13.06M220.76%4.11M78.86%-1.77M57.91%-641K-522.24%-24.09M-396.56%-10.78M---3.41M---8.39M
Depreciation and amortization -12.94%942K7.37%3.98M-35.11%817K15.26%967K58.26%1.11M19.69%1.08M224.91%3.7M168.44%1.26M177.81%839K192.50%702K
Deferred tax -----193.54%-492K---492K--0----------526K--0--0--0
Other non cash items 151.13%3.65M95.76%-3.96M76.51%-1.36M133.83%6.16M97.54%-1.63M-120.15%-7.14M-17.59%-93.35M49.49%-5.8M74.98%-18.22M-16,582.79%-66.1M
Change In working capital 42.62%-6.16M604.39%12.29M-3.19%4.1M-138.10%-3.06M371.38%21.99M-62.51%-10.74M90.40%-2.44M235.94%4.24M154.55%8.04M-428.92%-8.1M
-Change in receivables -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%212K94.65%-244K178.83%756K
-Change in inventory 171.89%4.93M85.12%-4.83M129.20%4.58M-51.23%1.09M68.42%-3.64M8.42%-6.86M-54.89%-32.46M-75.25%-15.69M120.38%2.23M-2,596.72%-11.52M
-Change in prepaid assets -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%6.45M98.42%-173K303.50%3.54M
-Change in payables and accrued expense 51.81%-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%14.28M0.74%7.91M0.00%924K
-Change in other current assets -95.32%14K172.65%348K105.21%5K-19.15%38K101.66%6K539.71%299K-183.43%-479K-405.26%-96K235.71%47K-120.73%-362K
-Change in other current liabilities -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-292.58%-441K-208.57%-324K
-Change in other working capital -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-135.78%-1.29M-219.68%-1.13M
Cash from discontinued investing activities
Operating cash flow 32.20%-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-44.51%-47.34M-287.30%-38.78M
Investing cash flow
Cash flow from continuing investing activities -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-2,724.60%-243M24.24%-3.76M
Net PPE purchase and sale 25.53%-1.09M46.08%-7.62M40.67%-1.67M10.93%-3.27M70.00%-1.22M59.13%-1.46M2.93%-14.13M51.08%-2.81M-72.61%-3.67M-49.07%-4.08M
Net business purchase and sale ------0-----------------9,211.22%-9.13M------------
Net investment purchase and sale -130.89%-27.12M201.43%195.72M-40.96%27.38M102.09%5M--75.52M--87.81M-3,898.18%-192.95M--46.38M-4,988.92%-239.33M--0
Cash from discontinued investing activities
Investing cash flow -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-2,724.60%-243M24.24%-3.76M
Financing cash flow
Cash flow from continuing financing activities 53.00%-94K97.21%-399K99.73%-28K85.89%-23K62.24%-148K94.10%-200K-102.61%-14.29M-39.55%-10.35M-100.03%-163K-188.24%-392K
Net issuance payments of debt --043.17%-237K--0--00.00%-95K-65.12%-142K-100.08%-417K-100.02%-123K-91.53%-113K-150.00%-95K
Net common stock issuance ------0-------------------6.45M------------
Proceeds from stock option exercised by employees -62.07%-94K74.37%-162K78.13%-28K54.00%-23K82.15%-53K63.06%-58K-7,800.00%-632K71.43%-128K-120.00%-50K-10,000.00%-297K
Net other financing activities ------------------------3.34%-6.8M99.29%-3.65M--0--0
Cash from discontinued financing activities
Financing cash flow 53.00%-94K97.21%-399K99.73%-28K85.89%-23K62.24%-148K94.10%-200K-102.61%-14.29M-39.55%-10.35M-100.03%-163K-188.24%-392K
Net cash flow
Beginning cash position 76.82%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%77.58M1,017.10%368.91M755.67%412.2M
Current changes in cash -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-162.03%-290.5M-184.16%-42.93M
Effect of exchange rate changes 81.15%-157K73.82%-779K79.98%-402K54.66%-375K333.43%831K-485.65%-833K-776.14%-2.98M-255.30%-2.01M-5.08%-827K-790.00%-356K
End cash Position -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-84.50%77.58M1,017.10%368.91M
Free cash flow 32.00%-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-39.14%-51.01M-184.12%-42.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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