Cash Flow Hyzon Motors, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-184.00
-53.00
-16.00
-14.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-2.00
-25.00
3.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-135.00
-149.00
-94.00
-1.00
0.00
0.00
Cash Flow from Investing Activities
188.00
-219.00
-20.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.00
-10.00
546.00
18.00
0.00
0.00
Net Cash Inflow / Outflow
51.00
-382.00
432.00
17.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hyzon Motors, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-184.518
-354.177
170.00
47.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.292
158.461
-146.00
-92.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-135.606
-184.672
49.00
26.57%
Cash Flow from Investing Activities
188.095
390.391
-202.00
-51.82%
Cash Flow from Financing Activities
-0.399
0
0.00
0.00%
Net Cash Inflow / Outflow
51.311
205.666
-154.00
-75.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.779
-0.053
0.00
-1369.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 9.05% vs -58.10% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-135.61
-149.10
9.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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