Hyzon Motors Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$184.0M 471.81% YoY	-$32.19M 132.46% YoY	-$13.85M -2.98% YoY	-$14.27M 6386.82% YoY
Depreciation, Depletion And Amortization	$4.000M 17.65% YoY	$3.400M 198.25% YoY	$1.140M 516.22% YoY	$185.0K N/A
Cash From Operating Activities	-$135.6M -9.05% YoY	-$149.1M 56.63% YoY	-$95.19M 7953.38% YoY	-$1.182M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.849M -44.46% YoY	$14.13M -175.25% YoY	-$18.78M 4257.77% YoY	-$431.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$195.9M -196.97% YoY	-$202.1M 4003.92% YoY	-$4.924M 3936.07% YoY	-$122.0K N/A
Cash From Investing Activities	$188.1M -187.0% YoY	-$216.2M 812.05% YoY	-$23.71M 4186.8% YoY	-$553.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$6.446M 1111.65% YoY	$532.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$399.0K -97.21% YoY	-$14.29M -102.6% YoY	$550.7M 2814.64% YoY	$18.89M N/A
NET CHANGE
Cash From Operating Activities	-$135.6M -9.05% YoY	-$149.1M 56.63% YoY	-$95.19M 7953.38% YoY	-$1.182M N/A
Cash From Investing Activities	$188.1M -187.0% YoY	-$216.2M 812.05% YoY	-$23.71M 4186.8% YoY	-$553.0K N/A
Cash From Financing Activities	-$399.0K -97.21% YoY	-$14.29M -102.6% YoY	$550.7M 2814.64% YoY	$18.89M N/A
Net Change In Cash	$51.31M -113.41% YoY	-$382.6M -188.6% YoY	$431.8M 2416.43% YoY	$17.16M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$135.6M -9.05% YoY	-$149.1M 56.63% YoY	-$95.19M 7953.38% YoY	-$1.182M N/A
Capital Expenditures	$7.849M -44.46% YoY	$14.13M -175.25% YoY	-$18.78M 4257.77% YoY	-$431.0K N/A
Free Cash Flow	-$143.4M -12.12% YoY	-$163.2M 113.63% YoY	-$76.41M 10074.3% YoY	-$751.0K N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$41.32M -6.21% YoY	-$50.79M -15.7% YoY	-$34.23M 13.15% YoY	-$49.49M 15.45% YoY	-$44.05M 77.67% YoY	-$60.25M -243.45% YoY	-$30.25M 233.68% YoY	-$42.87M 49.72% YoY	-$24.80M -176.64% YoY	$42.00M -545.8% YoY	-$9.065M 11.27% YoY	-$28.63M 32.43% YoY	$32.35M N/A	-$9.421M 547632.56% YoY	-$8.147M 948328.41% YoY	-$21.62M 9997.28% YoY
Depreciation, Depletion And Amortization	$900.0K -10.0% YoY	$1.000M 42.86% YoY	$900.0K -18.18% YoY	$817.0K -35.11% YoY	$1.000M 25.0% YoY	$700.0K 0.0% YoY	$1.100M 83.33% YoY	$1.259M 82.46% YoY	$800.0K 77.78% YoY	$700.0K 250.0% YoY	$600.0K 500.0% YoY	$690.0K N/A	$450.0K N/A	$200.0K N/A	$100.0K N/A	N/A
Cash From Operating Activities	-$31.26M 4.16% YoY	-$25.52M -29.21% YoY	-$31.20M -32.17% YoY	-$23.54M -28.42% YoY	-$30.01M -36.6% YoY	-$36.05M -7.06% YoY	-$46.00M 57.53% YoY	-$32.88M -15.6% YoY	-$47.34M -16.08% YoY	-$38.78M -502.32% YoY	-$29.20M 207.37% YoY	-$38.96M 2269.29% YoY	-$56.41M N/A	$9.640M -2754385.71% YoY	-$9.500M N/A	-$1.644M 41004.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$530.0K -83.79% YoY	$1.240M 1.39% YoY	$1.088M -12.4% YoY	$1.899M -32.49% YoY	$3.270M -10.85% YoY	$1.223M -67.45% YoY	$1.242M -72.03% YoY	$2.813M -146.7% YoY	$3.668M -128.75% YoY	$3.757M N/A	$4.440M 12.41% YoY	-$6.024M N/A	-$12.76M N/A	N/A	$3.950M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.08M 341.52% YoY	$10.00M -86.76% YoY	-$27.12M -130.89% YoY	$27.61M -25.88% YoY	$5.000M -102.09% YoY	$75.52M N/A	$87.81M N/A	$37.25M -38115.31% YoY	-$239.3M 4859.22% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$98.00K -99.96% YoY	-$4.826M N/A	N/A	-$123.0K N/A	-$225.7M N/A
Cash From Investing Activities	$21.55M 1145.43% YoY	$8.763M -88.21% YoY	-$28.21M -132.67% YoY	$25.72M -25.34% YoY	$1.730M -100.71% YoY	$74.30M -2077.64% YoY	$86.35M -1888.85% YoY	$34.44M -662.59% YoY	-$243.0M 1281.94% YoY	-$3.757M N/A	-$4.827M 18.51% YoY	-$6.122M -97.29% YoY	-$17.58M N/A	N/A	-$4.073M N/A	-$225.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$440.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.525M -17725.0% YoY	-$795.0K 437.16% YoY	-$94.00K -53.0% YoY	-$29.00K -99.72% YoY	-$20.00K -87.73% YoY	-$148.0K -62.24% YoY	-$200.0K -94.1% YoY	-$10.35M 39.55% YoY	-$163.0K -100.03% YoY	-$392.0K N/A	-$3.389M -107.6% YoY	-$7.416M -103.27% YoY	$558.1M N/A	N/A	$44.60M N/A	$227.1M N/A
NET CHANGE
Cash From Operating Activities	-$31.26M 4.16% YoY	-$25.52M -29.21% YoY	-$31.20M -32.17% YoY	-$23.54M -28.42% YoY	-$30.01M -36.6% YoY	-$36.05M -7.06% YoY	-$46.00M 57.53% YoY	-$32.88M -15.6% YoY	-$47.34M -16.08% YoY	-$38.78M -502.32% YoY	-$29.20M 207.37% YoY	-$38.96M 2269.29% YoY	-$56.41M N/A	$9.640M -2754385.71% YoY	-$9.500M N/A	-$1.644M 41004.0% YoY
Cash From Investing Activities	$21.55M 1145.43% YoY	$8.763M -88.21% YoY	-$28.21M -132.67% YoY	$25.72M -25.34% YoY	$1.730M -100.71% YoY	$74.30M -2077.64% YoY	$86.35M -1888.85% YoY	$34.44M -662.59% YoY	-$243.0M 1281.94% YoY	-$3.757M N/A	-$4.827M 18.51% YoY	-$6.122M -97.29% YoY	-$17.58M N/A	N/A	-$4.073M N/A	-$225.7M N/A
Cash From Financing Activities	$3.525M -17725.0% YoY	-$795.0K 437.16% YoY	-$94.00K -53.0% YoY	-$29.00K -99.72% YoY	-$20.00K -87.73% YoY	-$148.0K -62.24% YoY	-$200.0K -94.1% YoY	-$10.35M 39.55% YoY	-$163.0K -100.03% YoY	-$392.0K N/A	-$3.389M -107.6% YoY	-$7.416M -103.27% YoY	$558.1M N/A	N/A	$44.60M N/A	$227.1M N/A
Net Change In Cash	-$6.186M -78.14% YoY	-$17.55M -146.05% YoY	-$59.65M -251.78% YoY	$2.150M -124.47% YoY	-$28.30M -90.26% YoY	$38.11M -188.76% YoY	$39.30M -205.75% YoY	-$8.786M -83.26% YoY	-$290.5M -160.01% YoY	-$42.93M -545.36% YoY	-$37.16M -219.75% YoY	-$52.49M 16551.23% YoY	$484.1M N/A	$9.640M -2754385.71% YoY	$31.03M N/A	-$315.2K 7781.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.26M 4.16% YoY	-$25.52M -29.21% YoY	-$31.20M -32.17% YoY	-$23.54M -28.42% YoY	-$30.01M -36.6% YoY	-$36.05M -7.06% YoY	-$46.00M 57.53% YoY	-$32.88M -15.6% YoY	-$47.34M -16.08% YoY	-$38.78M -502.32% YoY	-$29.20M 207.37% YoY	-$38.96M 2269.29% YoY	-$56.41M N/A	$9.640M -2754385.71% YoY	-$9.500M N/A	-$1.644M 41004.0% YoY
Capital Expenditures	$530.0K -83.79% YoY	$1.240M 1.39% YoY	$1.088M -12.4% YoY	$1.899M -32.49% YoY	$3.270M -10.85% YoY	$1.223M -67.45% YoY	$1.242M -72.03% YoY	$2.813M -146.7% YoY	$3.668M -128.75% YoY	$3.757M N/A	$4.440M 12.41% YoY	-$6.024M N/A	-$12.76M N/A	N/A	$3.950M N/A	N/A
Free Cash Flow	-$31.79M -4.49% YoY	-$26.76M -28.2% YoY	-$32.29M -31.65% YoY	-$25.44M -28.74% YoY	-$33.28M -34.75% YoY	-$37.27M -12.4% YoY	-$47.24M 40.43% YoY	-$35.69M 8.38% YoY	-$51.01M 16.86% YoY	-$42.54M N/A	-$33.64M 150.11% YoY	-$32.93M N/A	-$43.65M N/A	N/A	-$13.45M N/A	N/A