Annual CFO
-$135.61 M
+$13.49 M+9.05%
December 31, 2023
Summary
- As of February 7, 2025, HYZN annual cash flow from operations is -$135.61 million, with the most recent change of +$13.49 million (+9.05%) on December 31, 2023.
- During the last 3 years, HYZN annual CFO has fallen by -$134.42 million (-11372.59%).
- HYZN annual CFO is now -11372.59% below its all-time high of -$1.18 million, reached on December 31, 2020.
Performance
HYZN Cash From Operations Chart
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Quarterly CFO
-$31.26 M
-$5.74 M-22.49%
September 30, 2024
Summary
- As of February 7, 2025, HYZN quarterly cash flow from operations is -$31.26 million, with the most recent change of -$5.74 million (-22.49%) on September 30, 2024.
- Over the past year, HYZN quarterly CFO has dropped by -$5.74 million (-22.49%).
- HYZN quarterly CFO is now -230.06% below its all-time high of -$9.47 million, reached on March 31, 2021.
Performance
HYZN Quarterly CFO Chart
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TTM CFO
-$111.50 M
-$1.24 M-1.13%
September 30, 2024
Summary
- As of February 7, 2025, HYZN TTM cash flow from operations is -$111.50 million, with the most recent change of -$1.24 million (-1.13%) on September 30, 2024.
- Over the past year, HYZN TTM CFO has dropped by -$1.24 million (-1.13%).
- HYZN TTM CFO is now -1077.43% below its all-time high of -$9.47 million, reached on March 31, 2021.
Performance
HYZN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HYZN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.1% | -22.5% | -1.1% |
| 3 y3 years | -10000.0% | -3.9% | +3.0% |
| 5 y5 years | -10000.0% | -3.9% | +3.0% |
HYZN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -43.8% | +9.1% | -32.8% | +34.0% | -18.2% | +32.4% |
| 5 y | 5-year | <-9999.0% | +9.1% | -230.1% | +34.0% | -1077.4% | +32.4% |
| alltime | all time | <-9999.0% | +9.1% | -230.1% | +34.0% | -1077.4% | +32.4% |
Hyzon Motors Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$31.26 M(+22.5%) | -$111.50 M(+1.1%) |
| Jun 2024 | - | -$25.52 M(-18.2%) | -$110.26 M(-8.7%) |
| Mar 2024 | - | -$31.20 M(+32.6%) | -$120.79 M(-10.9%) |
| Dec 2023 | -$135.61 M(-9.0%) | -$23.53 M(-21.6%) | -$135.61 M(-6.4%) |
| Sep 2023 | - | -$30.01 M(-16.7%) | -$144.95 M(-10.7%) |
| Jun 2023 | - | -$36.05 M(-21.7%) | -$162.28 M(-1.7%) |
| Mar 2023 | - | -$46.01 M(+39.9%) | -$165.01 M(+10.7%) |
| Dec 2022 | -$149.10 M | -$32.88 M(-30.5%) | -$149.10 M(-5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$47.34 M(+22.1%) | -$158.28 M(+10.1%) |
| Jun 2022 | - | -$38.78 M(+28.9%) | -$143.70 M(+25.0%) |
| Mar 2022 | - | -$30.10 M(-28.5%) | -$114.93 M(+21.9%) |
| Dec 2021 | -$94.31 M(+7878.6%) | -$42.06 M(+28.4%) | -$94.31 M(+80.5%) |
| Sep 2021 | - | -$32.76 M(+227.1%) | -$52.24 M(+168.1%) |
| Jun 2021 | - | -$10.01 M(+5.7%) | -$19.48 M(+105.7%) |
| Mar 2021 | - | -$9.47 M | -$9.47 M |
| Dec 2020 | -$1.18 M | - | - |
FAQ
- What is Hyzon Motors annual cash flow from operations?
- What is the all time high annual CFO for Hyzon Motors?
- What is Hyzon Motors annual CFO year-on-year change?
- What is Hyzon Motors quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hyzon Motors?
- What is Hyzon Motors quarterly CFO year-on-year change?
- What is Hyzon Motors TTM cash flow from operations?
- What is the all time high TTM CFO for Hyzon Motors?
- What is Hyzon Motors TTM CFO year-on-year change?
What is Hyzon Motors annual cash flow from operations?
The current annual CFO of HYZN is -$135.61 M
What is the all time high annual CFO for Hyzon Motors?
Hyzon Motors all-time high annual cash flow from operations is -$1.18 M
What is Hyzon Motors annual CFO year-on-year change?
Over the past year, HYZN annual cash flow from operations has changed by +$13.49 M (+9.05%)
What is Hyzon Motors quarterly cash flow from operations?
The current quarterly CFO of HYZN is -$31.26 M
What is the all time high quarterly CFO for Hyzon Motors?
Hyzon Motors all-time high quarterly cash flow from operations is -$9.47 M
What is Hyzon Motors quarterly CFO year-on-year change?
Over the past year, HYZN quarterly cash flow from operations has changed by -$5.74 M (-22.49%)
What is Hyzon Motors TTM cash flow from operations?
The current TTM CFO of HYZN is -$111.50 M
What is the all time high TTM CFO for Hyzon Motors?
Hyzon Motors all-time high TTM cash flow from operations is -$9.47 M
What is Hyzon Motors TTM CFO year-on-year change?
Over the past year, HYZN TTM cash flow from operations has changed by -$1.24 M (-1.13%)