Cash Flow from Operating Activities: A company's cash flows from operations.
Hyzon Motors Inc. (HYZN) had Cash Flow from Operating Activities of $-135.61M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$0.29M |
|
$-184.04M |
|
$15.66M |
|
$-15.36M |
|
$188.31M |
|
$-188.02M |
|
$3.50M |
|
$-184.52M |
|
$-184.52M |
|
$-184.03M |
|
$-184.03M |
|
$-184.03M |
|
$-184.03M |
|
$-188.02M |
|
$-186.28M |
|
4.90M |
|
4.90M |
|
$-37.50 |
|
$-37.50 |
|
| Balance Sheet Financials | |
$152.52M |
|
$18.57M |
|
$38.61M |
|
$191.13M |
|
$42.55M |
|
-- |
|
$18.58M |
|
$61.13M |
|
$130.00M |
|
$130.00M |
|
$130.00M |
|
4.90M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-135.61M |
$188.09M |
|
$-0.40M |
|
$66.79M |
|
$118.10M |
|
$51.31M |
|
$7.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5207.12% |
|
-63735.26% |
|
-63735.26% |
|
-63147.47% |
|
-62548.48% |
|
-62387.12% |
|
$-143.23M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.54 |
|
0.14 |
|
2594.59 |
|
-141.56% |
|
-141.56% |
|
-96.28% |
|
-141.56% |
|
$26.52 |
|
$-29.26 |
|
$-27.70 |
|