HYZN - Hyzon Motors Inc - Ordinary Shares - Class A
IEX Last Trade
0.0629
-0.001 -0.795%
Share volume: 6,319,244
Last Updated: Fri 30 Aug 2024 09:37:35 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.06
0.00
-0.79%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-01 | 2023-05-01 | 2023-05-31 | 2023-06-07 | 2023-08-08 | 2023-11-14 | 2024-03-22 | 2024-05-13 | |
| Cash flow financing | -392.000 K | -163.000 K | -10.349 M | -200.000 K | -148.000 K | -23.000 K | -28.000 K | -94.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -38.784 M | -47.338 M | -32.879 M | -46.013 M | -36.045 M | -30.014 M | -23.534 M | -31.195 M | |
| Net income | 41.999 M | -24.795 M | -42.867 M | -30.248 M | -60.248 M | -44.054 M | -49.492 M | -34.225 M | |
| Depreciation | 702.000 K | 839.000 K | 1.259 M | 1.082 M | 1.111 M | 3.086 M | -1.302 M | 942.000 K | |
| Changes in inventories | 40.134 M | 39.825 M | 35.553 M | 42.126 M | 44.008 M | 41.233 M | 28.811 M | 22.683 M | |
| Changes in receivables | 37.000 K | 112.000 K | 6.607 M | 8.287 M | 1.274 M | 618.000 K | 2.097 M | 4.012 M | |
| Investing Cashflow | -3.757 M | -243.000 M | 34.442 M | 86.348 M | 74.300 M | 1.733 M | 25.714 M | -28.208 M | |
| Net Borrowings | -377.453 M | -324.523 M | -261.070 M | -212.244 M | -172.331 M | -141.350 M | -114.061 M | -84.412 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.757 M | -3.668 M | -2.813 M | -1.461 M | -1.223 M | -3.267 M | -1.898 M | -1.088 M | |
| Cash Change | 363.941 M | 310.250 M | 255.329 M | 209.015 M | 172.415 M | 137.807 M | 112.280 M | 82.640 M |