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HYZN Hyzon Motors

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0.5808
-0.0093-1.58%

Close Apr 26 16:00 ET

0.5878
+0.0070+1.21%

Post 19:56 ET

142.38MMarket Cap-774P/E (TTM)

Hyzon Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-217.80%-30.1M

Net income from continuing operations

-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

-5.11%-8.82M

Operating gains losses

161.24%14.76M

221.12%13.06M

220.76%4.11M

78.77%-1.78M

58.37%-634K

-522.24%-24.09M

-396.56%-10.78M

---3.41M

---8.39M

---1.52M

Depreciation and amortization

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

600.78%904K

Deferred tax

-193.54%-492K

---492K

--0

--526K

--0

--526K

Other non cash items

95.76%-3.96M

76.51%-1.36M

133.83%6.16M

97.55%-1.62M

-120.36%-7.14M

-17.59%-93.35M

49.49%-5.8M

74.98%-18.22M

-16,582.79%-66.1M

-172.02%-3.24M

Change In working capital

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

-10.12%-6.61M

-Change in receivables

-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

1,232.98%2.16M

-Change in inventory

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

-1,097.12%-7.49M

-Change in prepaid assets

-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

74.95%-1.75M

-Change in payables and accrued expense

-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

110.92%3.17M

-Change in other current assets

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

---68K

-Change in other current liabilities

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

--9K

-Change in other working capital

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

-987.88%-2.64M

Cash from discontinued investing activities

Operating cash flow

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

-217.80%-30.1M

Investing cash flow

Cash flow from continuing investing activities

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

4.37%-3.9M

Capital expenditure reported

----

31.56%-219K

----

---320K

Net PPE purchase and sale

46.08%-7.62M

40.67%-1.67M

10.93%-3.27M

64.63%-1.44M

65.26%-1.24M

2.93%-14.13M

51.08%-2.81M

-72.61%-3.67M

-49.07%-4.08M

9.49%-3.58M

Net business purchase and sale

--0

----

-9,211.22%-9.13M

----

Net investment purchase and sale

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

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

4.37%-3.9M

Financing cash flow

Cash flow from continuing financing activities

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

-107.60%-3.39M

Net issuance payments of debt

43.17%-237K

--0

0.00%-95K

-65.12%-142K

-100.08%-417K

-100.02%-123K

-91.53%-113K

-150.00%-95K

-100.19%-86K

Net common stock issuance

--0

----

---6.45M

----

Proceeds from stock option exercised by employees

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

-183.96%-157K

Net other financing activities

----

3.34%-6.8M

99.29%-3.65M

--0

-476.19%-3.15M

Cash from discontinued financing activities

Financing cash flow

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

-107.60%-3.39M

Net cash flow

Beginning cash position

-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

2,521.89%449.37M

Current changes in cash

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

-220.35%-37.38M

Effect of exchange rate changes

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

930.77%216K

End cash Position

76.82%118.1M

49.97%116.35M

-60.69%145.03M

-74.26%106.09M

-85.14%66.79M

-84.50%77.58M

1,017.10%368.91M

755.67%412.2M

Free cash flow

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

-153.29%-33.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-217.80%-30.1M
Net income from continuing operations	-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	-5.11%-8.82M
Operating gains losses	161.24%14.76M	221.12%13.06M	220.76%4.11M	78.77%-1.78M	58.37%-634K	-522.24%-24.09M	-396.56%-10.78M	---3.41M	---8.39M	---1.52M
Depreciation and amortization	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	600.78%904K
Deferred tax	-193.54%-492K	---492K	--0	--0	--0	--526K	--0	--0	--0	--526K
Other non cash items	95.76%-3.96M	76.51%-1.36M	133.83%6.16M	97.55%-1.62M	-120.36%-7.14M	-17.59%-93.35M	49.49%-5.8M	74.98%-18.22M	-16,582.79%-66.1M	-172.02%-3.24M
Change In working capital	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	-10.12%-6.61M
-Change in receivables	-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	1,232.98%2.16M
-Change in inventory	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	-1,097.12%-7.49M
-Change in prepaid assets	-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	74.95%-1.75M
-Change in payables and accrued expense	-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	110.92%3.17M
-Change in other current assets	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	---68K
-Change in other current liabilities	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	--9K
-Change in other working capital	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	-987.88%-2.64M
Cash from discontinued investing activities
Operating cash flow	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	-217.80%-30.1M
Investing cash flow
Cash flow from continuing investing activities	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	4.37%-3.9M
Capital expenditure reported	----	----	----	----	31.56%-219K	----	----	----	----	---320K
Net PPE purchase and sale	46.08%-7.62M	40.67%-1.67M	10.93%-3.27M	64.63%-1.44M	65.26%-1.24M	2.93%-14.13M	51.08%-2.81M	-72.61%-3.67M	-49.07%-4.08M	9.49%-3.58M
Net business purchase and sale	--0	----	----	----	----	-9,211.22%-9.13M	----	----	----	----
Net investment purchase and sale	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	--0
Cash from discontinued investing activities
Investing cash flow	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	4.37%-3.9M
Financing cash flow
Cash flow from continuing financing activities	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	-107.60%-3.39M
Net issuance payments of debt	43.17%-237K	--0	--0	0.00%-95K	-65.12%-142K	-100.08%-417K	-100.02%-123K	-91.53%-113K	-150.00%-95K	-100.19%-86K
Net common stock issuance	--0	----	----	----	----	---6.45M	----	----	----	----
Proceeds from stock option exercised by employees	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	-183.96%-157K
Net other financing activities	----	----	----	----	----	3.34%-6.8M	99.29%-3.65M	--0	--0	-476.19%-3.15M
Cash from discontinued financing activities
Financing cash flow	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	-107.60%-3.39M
Net cash flow
Beginning cash position	-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	2,521.89%449.37M
Current changes in cash	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	-220.35%-37.38M
Effect of exchange rate changes	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	930.77%216K
End cash Position	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	755.67%412.2M
Free cash flow	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	-153.29%-33.99M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall