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Hyzon Motors (HYZN)
NASDAQ:HYZN
Holding HYZN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 313.00K | $ 9.98M | $ 295.00K | - | - |
| Gross Profit | $ 313.00K | $ 9.98M | $ -8.83M | $ -3.29M | $ -2.41M |
| EBIT | $ -50.79M | $ -22.66M | $ -39.93M | $ -35.19M | $ -58.76M |
| EBITDA | $ -49.82M | $ -21.72M | $ -39.11M | $ -34.22M | $ -56.93M |
| Net Income Common Stockholders | $ -50.79M | $ -22.58M | $ -49.49M | $ -44.05M | $ -58.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.70M | $ 52.40M | $ 112.30M | $ 110.60M | $ 140.50M |
| Total Assets | $ 101.51M | $ 153.71M | $ 191.13M | $ 245.21M | $ 285.05M |
| Total Debt | $ 6.43M | $ 6.98M | $ 265.00K | $ 7.97M | $ 8.63M |
| Net Debt | $ -28.27M | $ -45.42M | $ -112.03M | $ -102.63M | $ -131.87M |
| Total Liabilities | $ 49.68M | $ 55.12M | $ 61.13M | $ 67.43M | $ 68.35M |
| Stockholders Equity | $ 52.58M | $ 99.34M | $ 130.69M | $ 178.49M | $ 217.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.74M | $ -29.41M | $ -25.43M | $ -33.28M | $ -37.31M |
| Operating Cash Flow | $ -25.50M | $ -31.20M | $ -23.53M | $ -30.01M | $ -36.09M |
| Investing Cash Flow | $ 8.76M | $ -28.21M | $ 25.71M | $ 1.73M | $ 74.30M |
| Financing Cash Flow | $ -795.00K | $ -94.00K | $ -28.00K | $ -23.00K | $ -148.00K |