Hyzon Motors Inc. Operating Cash Flow
Hyzon Motors Inc. reported Operating Cash Flow of -$87.97 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-14
- Hyzon Motors Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$31.26M.
- Hyzon Motors Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$25.52M.
- Hyzon Motors Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$31.20M.
- Hyzon Motors Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$23.53M.
- Hyzon Motors Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$135.61M.
- Hyzon Motors Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$149.10M.
- Hyzon Motors Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$94.31M.
- Hyzon Motors Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$1.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$31.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$56.77M derived: sum of 2 quarters · filed 2024-11-14 | -$87.97M 10-Q · filed 2024-11-14 | -$111.50M derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2024-06-30 | -$25.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$56.71M 10-Q · filed 2024-08-13 | -$80.25M derived: sum of 3 quarters · filed 2024-08-13 | -$110.26M derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2024-03-31 | -$31.20M 10-Q · filed 2024-05-13 | -$54.73M derived: sum of 2 quarters · filed 2024-05-13 | -$84.74M derived: sum of 3 quarters · filed 2024-11-14 | -$120.79M derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-12-31 | -$23.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$53.55M derived: sum of 2 quarters · filed 2024-11-14 | -$89.59M derived: sum of 3 quarters · filed 2024-11-14 | -$135.61M 10-K · filed 2024-03-22 | ||||||
| 2023-09-30 | -$30.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$66.06M derived: sum of 2 quarters · filed 2024-11-14 | -$112.07M 10-Q · filed 2024-11-14 | -$144.95M derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-06-30 | -$36.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$82.06M 10-Q · filed 2024-08-13 | -$114.94M derived: sum of 3 quarters · filed 2024-08-13 | -$162.28M derived: sum of 4 quarters · filed 2024-08-13 | ||||||
| 2023-03-31 | -$46.01M 10-Q · filed 2024-05-13 | -$78.89M derived: sum of 2 quarters · filed 2024-05-13 | -$126.23M derived: sum of 3 quarters · filed 2024-05-13 | -$165.01M derived: sum of 4 quarters · filed 2024-05-13 | ||||||
| 2022-12-31 | -$32.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$80.22M derived: sum of 2 quarters · filed 2024-03-22 | -$119.00M derived: sum of 3 quarters · filed 2024-03-22 | -$149.10M 10-K · filed 2024-03-22 | ||||||
| 2022-09-30 | -$47.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$86.12M derived: sum of 2 quarters · filed 2023-11-14 | -$116.22M 10-Q · filed 2023-11-14 | -$158.28M derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | -$38.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$68.88M 10-Q · filed 2023-08-08 | -$110.94M derived: sum of 3 quarters · filed 2023-08-08 | -$143.70M derived: sum of 4 quarters · filed 2023-08-08 | ||||||
| 2022-03-31 | -$30.10M 10-Q · filed 2023-06-07 | -$29.25M 10-Q · filed 2022-05-13 | -$72.16M derived: sum of 2 quarters · filed 2023-06-07 | -$104.92M derived: sum of 3 quarters · filed 2023-06-07 | -$114.93M derived: sum of 4 quarters · filed 2023-06-07 | |||||
| 2021-12-31 | -$42.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | -$74.82M derived: sum of 2 quarters · filed 2023-05-31 | -$84.84M derived: sum of 3 quarters · filed 2023-05-31 | -$94.31M 10-K · filed 2023-05-31 | -$95.19M 10-K · filed 2022-03-30 | |||||
| 2021-09-30 | -$32.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-01 | -$42.77M derived: sum of 2 quarters · filed 2023-05-01 | -$52.24M 10-Q · filed 2023-05-01 | -$56.24M 10-Q · filed 2021-11-15 | -$53.89M derived: sum of 4 quarters · filed 2023-05-01 | |||||
| 2021-06-30 | -$10.01M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-05-01 | -$19.48M 10-Q · filed 2023-05-01 | $167.28K 10-Q · filed 2021-08-16 | -$21.13M derived: sum of 3 quarters · filed 2023-05-01 | ||||||
| 2021-03-31 | -$9.47M 10-Q/A · filed 2023-03-14 | -$11.11M derived: sum of 2 quarters · filed 2023-03-14 | ||||||||
| 2020-12-31 | -$1.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | -$1.18M 10-K/A · filed 2023-03-14 | -$1.64M 10-K/A · filed 2021-05-13 | |||||||
| 2020-09-30 | $4.00K 10-Q/A · filed 2023-03-14 | -$349.00 10-Q · filed 2020-12-02 | ||||||||
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | -$4.00K 10-K/A · filed 2021-05-13 | ||||||||
| 2019-09-30 | -$4.00K 10-Q · filed 2020-12-02 |