Hyzon Motors Inc.

Symbol: HYZN

NASDAQ

0.83

USD

Market price today

  • -0.7455

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 203.48M

    MRK Cap

  • 0.00%

    DIV Yield

Hyzon Motors Inc. (HYZN) Financial Statements

On the chart you can see the default numbers in dynamics for Hyzon Motors Inc. (HYZN). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hyzon Motors Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

0112.3255.3445.1
17.1
0.3

balance-sheet.row.short-term-investments

00194.80
0
0

balance-sheet.row.net-receivables

02.58.52.9
0
0

balance-sheet.row.inventory

028.835.619.2
0.6
0

balance-sheet.row.other-current-assets

0921.928
0.8
0

balance-sheet.row.total-current-assets

0152.5312.9495.2
18
0.3

balance-sheet.row.property-plant-equipment-net

023.331.624.6
2.1
0

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

0000
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0

balance-sheet.row.long-term-investments

014.9154.9
0.1
0

balance-sheet.row.tax-assets

01.50.50
0
0

balance-sheet.row.other-non-current-assets

00.414.95.4
0.8
0

balance-sheet.row.total-non-current-assets

040.16235
3
0

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

0192.6374.9530.2
21
0.3

balance-sheet.row.account-payables

01.513.88.4
0.2
0

balance-sheet.row.short-term-debt

01.82.11.9
0.6
0.3

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

05.77.58.8
1.2
0

Deferred Revenue Non Current

0300
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

030.4269.7
1.6
0

balance-sheet.row.total-non-current-liabilities

02022129.1
1.2
0

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

05.79.610.7
1.8
0

balance-sheet.row.total-liab

062.667.8160.3
6.2
0.3

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0000
0.1
0

balance-sheet.row.retained-earnings

0-242.6-58.6-28.1
-14.3
-0.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.5-0.20.4
0
0

balance-sheet.row.other-total-stockholders-equity

0373.8366.5403
29
0.2

balance-sheet.row.total-stockholders-equity

0130.7307.8375.3
14.9
0

balance-sheet.row.total-liabilities-and-stockholders-equity

0192.6374.9530.2
21
0.3

balance-sheet.row.minority-interest

0-0.7-0.7-5.4
-0.1
0

balance-sheet.row.total-equity

0130307.1369.9
14.8
0

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

014.9209.84.9
0.1
0

balance-sheet.row.total-debt

07.69.610.7
1.8
0.3

balance-sheet.row.net-debt

0-104.7-50.9-434.4
-15.3
0

Cash Flow Statement

The financial landscape of Hyzon Motors Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0-184-54.5-19.3
-14.4
-0.2

cash-flows.row.depreciation-and-amortization

043.71.1
0
0

cash-flows.row.deferred-income-tax

0-0.50.5-3.9
0
0

cash-flows.row.stock-based-compensation

07.55.329.1
10
0

cash-flows.row.change-in-working-capital

012.3-2.4-22.9
3
0.2

cash-flows.row.account-receivables

0-0.52.9-2.6
0
0

cash-flows.row.inventory

0-4.8-32.5-19.3
0
0

cash-flows.row.account-payables

0-12.35.88.2
0.2
0

cash-flows.row.other-working-capital

029.921.4-9.2
2.8
0.2

cash-flows.row.other-non-cash-items

025.2-101.7-79.4
0.2
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-7.8-14.1-18.8
-0.4
0

cash-flows.row.acquisitions-net

00.2-9.1-0.1
0
0

cash-flows.row.purchases-of-investments

0-16.6-352.2-4.8
-0.1
0

cash-flows.row.sales-maturities-of-investments

0212.3159.34.3
0
0

cash-flows.row.other-investing-activites

000-4.3
0
0

cash-flows.row.net-cash-used-for-investing-activites

0188.1-216.2-23.7
-0.6
0

cash-flows.row.debt-repayment

0-0.2-0.4-0.2
0
0

cash-flows.row.common-stock-issued

0000.5
19.6
0

cash-flows.row.common-stock-repurchased

00-6.4-0.5
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

0-0.2-7.4550.9
-0.7
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.4-14.3550.7
18.9
0

cash-flows.row.effect-of-forex-changes-on-cash

0-0.8-30.4
0
0

cash-flows.row.net-change-in-cash

051.7-382.6432.2
16.8
0

cash-flows.row.cash-at-end-of-period

0112.366.8449.4
17.1
0.3

cash-flows.row.cash-at-beginning-of-period

060.6449.417.1
0.3
0.3

cash-flows.row.operating-cash-flow

0-135.6-149.1-95.2
-1.2
0

cash-flows.row.capital-expenditure

0-7.8-14.1-18.8
-0.4
0

cash-flows.row.free-cash-flow

0-143.5-163.2-114
-1.6
0

Income Statement Row

Hyzon Motors Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of HYZN is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

00.33.76
0
0

income-statement-row.row.cost-of-revenue

019.623.321.2
0.2
0

income-statement-row.row.gross-profit

0-19.3-19.6-15.1
-0.2
0

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

07.800
0
0

income-statement-row.row.operating-expenses

0159.6153.286.2
14.2
0.2

income-statement-row.row.cost-and-expenses

0179.2176.5107.4
14.2
0.2

income-statement-row.row.interest-income

092.35.2
0
0

income-statement-row.row.interest-expense

002.35.2
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

0-5.6118.882.1
-0.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

07.800
0
0

income-statement-row.row.total-operating-expenses

0-5.6118.882.1
-0.1
0

income-statement-row.row.interest-expense

002.35.2
0
0

income-statement-row.row.depreciation-and-amortization

04-112.8-87.3
0
0

income-statement-row.row.ebitda-caps

0---
-
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income-statement-row.row.operating-income

0-179-172.8-101.4
-14.2
-0.2

income-statement-row.row.income-before-tax

0-184.5-54-19.3
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-0.2

income-statement-row.row.income-tax-expense

0-0.50.5-88.7
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income-statement-row.row.net-income

0-184-54.569.4
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-0.2

Frequently Asked Question

What is Hyzon Motors Inc. (HYZN) total assets?

Hyzon Motors Inc. (HYZN) total assets is 192600000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -47.308.

What is company free cash flow?

The free cash flow is -0.585.

What is enterprise net profit margin?

The net profit margin is -539.713.

What is firm total revenue?

The total revenue is -542.930.

What is Hyzon Motors Inc. (HYZN) net profit (net income)?

The net profit (net income) is -184042000.000.

What is firm total debt?

The total debt is 7554000.000.

What is operating expences number?

The operating expences are 159616000.000.

What is company cash figure?

Enretprise cash is 0.000.