US Stock MarketDetailed Quotes

HYZN Hyzon Motors

Watchlist

1.7500
+0.1200+7.36%

Trading Nov 21 12:51 ET

13.29MMarket Cap-50P/E (TTM)

Hyzon Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.14%-31.26M

29.21%-25.52M

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

Net income from continuing operations

6.21%-41.32M

15.71%-50.79M

-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

Operating gains losses

-248.54%-5.86M

82.70%-308K

260.69%1.03M

161.24%14.76M

222.72%13.23M

215.92%3.95M

78.77%-1.78M

57.91%-641K

-522.24%-24.09M

-396.56%-10.78M

Depreciation and amortization

-5.17%917K

-12.42%973K

-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

Deferred tax

----

-193.54%-492K

----

--526K

--0

Other non cash items

-118.00%-1.11M

-174.29%-4.44M

151.13%3.65M

95.76%-3.96M

76.51%-1.36M

133.79%6.16M

97.55%-1.62M

-120.15%-7.14M

-17.59%-93.35M

49.49%-5.8M

Change In working capital

-67.70%-5.14M

-75.55%5.38M

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

-Change in receivables

-14.96%557K

912.78%3.17M

-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

-Change in inventory

-142.79%-466K

38.93%-2.22M

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

-Change in prepaid assets

-3.96%-2.78M

27.50%4.63M

-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

-Change in payables and accrued expense

66.79%-1.3M

-117.58%-903K

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

-Change in other current assets

-68.42%12K

3,616.67%223K

-95.32%14K

172.65%348K

105.21%5K

-19.15%38K

101.66%6K

539.71%299K

-183.43%-479K

-405.26%-96K

-Change in other current liabilities

-96.01%55K

-100.40%-59K

-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

-Change in other working capital

-419.31%-1.21M

-67.17%540K

-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

Cash from discontinued investing activities

Operating cash flow

-4.14%-31.26M

29.21%-25.52M

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

Investing cash flow

Cash flow from continuing investing activities

1,143.28%21.55M

-88.21%8.76M

-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

Net PPE purchase and sale

147.32%1.55M

234.34%1.64M

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

Net business purchase and sale

----

--0

----

-9,211.22%-9.13M

----

Net investment purchase and sale

300.00%20M

-90.57%7.12M

-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

Cash from discontinued investing activities

Investing cash flow

1,143.28%21.55M

-88.21%8.76M

-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

Financing cash flow

Cash flow from continuing financing activities

15,426.09%3.53M

-437.16%-795K

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

Net issuance payments of debt

--0

43.17%-237K

--0

0.00%-95K

-65.12%-142K

-100.08%-417K

-100.02%-123K

Net common stock issuance

----

--0

----

---6.45M

----

Proceeds from stock option exercised by employees

-1,182.61%-295K

-1,400.00%-795K

-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

Net other financing activities

----

3.34%-6.8M

99.29%-3.65M

Cash from discontinued financing activities

Financing cash flow

15,426.09%3.53M

-437.16%-795K

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

Net cash flow

Beginning cash position

-71.89%40.77M

-44.91%58.45M

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

Current changes in cash

78.14%-6.19M

-146.05%-17.55M

-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

Effect of exchange rate changes

84.80%-57K

-115.76%-131K

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

End cash Position

-70.33%34.52M

-71.89%40.77M

-44.91%58.45M

76.82%118.1M

49.97%116.35M

-60.69%145.03M

-74.26%106.09M

-85.14%66.79M

Free cash flow

4.49%-31.79M

28.20%-26.76M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.14%-31.26M	29.21%-25.52M	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
Net income from continuing operations	6.21%-41.32M	15.71%-50.79M	-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
Operating gains losses	-248.54%-5.86M	82.70%-308K	260.69%1.03M	161.24%14.76M	222.72%13.23M	215.92%3.95M	78.77%-1.78M	57.91%-641K	-522.24%-24.09M	-396.56%-10.78M
Depreciation and amortization	-5.17%917K	-12.42%973K	-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
Deferred tax	----	----	----	-193.54%-492K	----	----	----	----	--526K	--0
Other non cash items	-118.00%-1.11M	-174.29%-4.44M	151.13%3.65M	95.76%-3.96M	76.51%-1.36M	133.79%6.16M	97.55%-1.62M	-120.15%-7.14M	-17.59%-93.35M	49.49%-5.8M
Change In working capital	-67.70%-5.14M	-75.55%5.38M	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
-Change in receivables	-14.96%557K	912.78%3.17M	-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
-Change in inventory	-142.79%-466K	38.93%-2.22M	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
-Change in prepaid assets	-3.96%-2.78M	27.50%4.63M	-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
-Change in payables and accrued expense	66.79%-1.3M	-117.58%-903K	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
-Change in other current assets	-68.42%12K	3,616.67%223K	-95.32%14K	172.65%348K	105.21%5K	-19.15%38K	101.66%6K	539.71%299K	-183.43%-479K	-405.26%-96K
-Change in other current liabilities	-96.01%55K	-100.40%-59K	-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
-Change in other working capital	-419.31%-1.21M	-67.17%540K	-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
Cash from discontinued investing activities
Operating cash flow	-4.14%-31.26M	29.21%-25.52M	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
Investing cash flow
Cash flow from continuing investing activities	1,143.28%21.55M	-88.21%8.76M	-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
Net PPE purchase and sale	147.32%1.55M	234.34%1.64M	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	-9,211.22%-9.13M	----
Net investment purchase and sale	300.00%20M	-90.57%7.12M	-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
Cash from discontinued investing activities
Investing cash flow	1,143.28%21.55M	-88.21%8.76M	-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
Financing cash flow
Cash flow from continuing financing activities	15,426.09%3.53M	-437.16%-795K	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
Net issuance payments of debt	--0	--0	--0	43.17%-237K	--0	--0	0.00%-95K	-65.12%-142K	-100.08%-417K	-100.02%-123K
Net common stock issuance	----	----	----	--0	--0	----	----	----	---6.45M	----
Proceeds from stock option exercised by employees	-1,182.61%-295K	-1,400.00%-795K	-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
Net other financing activities	----	----	----	----	----	----	----	----	3.34%-6.8M	99.29%-3.65M
Cash from discontinued financing activities
Financing cash flow	15,426.09%3.53M	-437.16%-795K	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
Net cash flow
Beginning cash position	-71.89%40.77M	-44.91%58.45M	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
Current changes in cash	78.14%-6.19M	-146.05%-17.55M	-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
Effect of exchange rate changes	84.80%-57K	-115.76%-131K	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
End cash Position	-70.33%34.52M	-71.89%40.77M	-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
Free cash flow	4.49%-31.79M	28.20%-26.76M	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
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

No Data