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Hyzon Motors (HYZN)
NASDAQ:HYZN
Hyzon Motors (HYZN) Financial Statements
641 Followers
Hyzon Motors Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.98M | $ 295.00K | - | - | - |
| Gross Profit | $ 9.98M | $ -26.11M | - | $ -1.80M | $ 300.00K |
| EBIT | $ -22.66M | $ -71.73M | $ -37.48M | $ -55.44M | $ -33.12M |
| EBITDA | $ -21.72M | $ -71.70M | $ -36.54M | $ -55.03M | $ -32.76M |
| Net Income Common Stockholders | $ -22.58M | $ -30.91M | $ -37.48M | $ -60.25M | $ -30.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.40M | $ 112.30M | $ 110.60M | $ 140.50M | $ 101.60M |
| Total Assets | $ 153.71M | $ 191.13M | $ 245.21M | $ 285.03M | $ 331.76M |
| Total Debt | $ 6.98M | $ 265.00K | $ 7.97M | $ 8.63M | $ 9.23M |
| Net Debt | $ -45.42M | $ -112.03M | $ -102.63M | $ -131.87M | $ -92.37M |
| Total Liabilities | $ 55.12M | $ 61.13M | $ 67.43M | $ 68.31M | $ 54.73M |
| Stockholders Equity | $ 99.34M | $ 130.69M | $ 178.49M | $ 217.40M | $ 277.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.41M | $ -25.17M | $ -33.27M | $ -37.20M | $ -47.53M |
| Operating Cash Flow | $ -31.20M | $ -23.50M | $ -30.00M | $ -35.98M | $ -46.07M |
| Investing Cash Flow | $ -28.21M | $ 25.71M | $ 1.73M | $ 74.30M | $ 86.35M |
| Financing Cash Flow | $ -94.00K | $ -28.00K | $ -23.00K | $ -148.00K | $ -200.00K |