Hyzon Motors Inc (HYZN)
0.5641
+0.01
(+2.53%)
USD |
NASDAQ |
May 02, 12:49
Hyzon Motors Cash from Operations (TTM): -135.61M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -135.61M |
September 30, 2023 | -144.95M |
June 30, 2023 | -162.28M |
March 31, 2023 | -165.01M |
December 31, 2022 | -149.10M |
Date | Value |
---|---|
September 30, 2022 | -158.28M |
June 30, 2022 | -143.70M |
March 31, 2022 | -114.93M |
December 31, 2021 | -94.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-165.01M
Minimum
Mar 2023
-94.31M
Maximum
Dec 2021
-140.91M
Average
-144.95M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
Commercial Vehicle Group Inc | 38.28M |
Dorman Products Inc | 208.76M |
Monro Inc | 174.29M |
Motorcar Parts of America Inc | 48.12M |
Sypris Solutions Inc | -11.09M |