NASDAQ:HYZN

Hyzon Motors

Stock

USD

Last Close

0.51

30/01 21:00

Market Cap

77.31M

Beta: 2.25

Volume Today

7.34M

Avg: 1.47M

PE Ratio

−1.11

PFCF: −1.09

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-216.96K -	-14.38M 6,526.11%	-19.29M 34.15%	-54.51M 182.67%	-184.03M 237.58%
depreciation and amortization		13K -	1.14M 8,669.23%	3.70M 224.91%	3.98M 7.37%
deferred income tax			-3.87M -	526K 113.58%	-492K 193.54%
stock based compensation		9.98M -	29.15M 191.98%	5.33M 81.71%	7.48M 40.30%
change in working capital	212.96K -	3.03M 1,320.92%	-22.93M 857.90%	-2.44M 89.37%	260K 110.67%
accounts receivables			-2.61M -	2.89M 210.48%	-475K 116.45%
inventory			-19.28M -	-32.46M 68.40%	13.05M 140.20%
accounts payables		215K -	8.16M 3,697.21%	5.78M 29.26%	-12.31M 313.23%
other working capital	212.96K -	2.81M 1,219.97%	-9.21M 427.57%	21.36M 331.98%	-260K 101.22%
other non cash items	0.00 -	177K 884,607,082,347,054,336%	-79.39M 44,951.98%	-101.71M 28.12%	37.45M 136.82%
net cash provided by operating activities	-4.00K -	-1.18M 29,325.00%	-95.19M 7,987.60%	-149.10M 56.63%	-135.61M 9.05%
investments in property plant and equipment		-431K -	-18.78M 4,257.77%	-14.13M 24.75%	-7.85M 44.46%
acquisitions net			-98K -	-9.13M 9,211.22%
purchases of investments		-122K -	-4.83M 3,855.74%	-352.20M 7,198.01%	-16.59M 95.29%
sales maturities of investments			4.26M -	159.25M 3,640.90%	212.31M 33.32%
other investing activites			-4.26M -		229K -
net cash used for investing activites		-553K -	-23.71M 4,186.80%	-216.21M 812.05%	188.09M 187.00%
debt repayment		-29K -	-203K 600%	-417K 105.42%	-237K 43.17%
common stock issued		19.58M -	532K 97.28%	44K 91.73%
common stock repurchased			-540K -	-6.45M 1,093.70%
dividends paid			-8K -	-44K 450%
other financing activites		-661K -	550.91M 83,445.08%	-7.43M 101.35%	-162K 97.82%
net cash used provided by financing activities		18.89M -	550.69M 2,814.64%	-14.29M 102.60%	-399K 97.21%
effect of forex changes on cash		-25K -	431K 1,824.00%	-2.98M 790.26%	-779K 73.82%
net change in cash	-4.00K -	16.82M 420,685.00%	432.23M 2,469.20%	-382.57M 188.51%	51.31M 113.41%
cash at beginning of period	319.60K -	315.60K 1.25%	17.14M 5,330.61%	449.37M 2,521.89%	66.79M 85.14%
cash at end of period	315.60K -	17.14M 5,330.61%	449.37M 2,521.89%	66.79M 85.14%	118.10M 76.82%
operating cash flow	-4.00K -	-1.18M 29,325.00%	-95.19M 7,987.60%	-149.10M 56.63%	-135.61M 9.05%
capital expenditure		-431K -	-18.78M 4,257.77%	-14.13M 24.75%	-7.85M 44.46%
free cash flow	-4.00K -	-1.61M 40,100.00%	-113.97M 6,987.87%	-163.23M 43.22%	-143.46M 12.11%

All numbers in USD (except ratios and percentages)