Hyzon Motors Inc (HYZN)
1.46
-0.15
(-9.32%)
USD |
NASDAQ |
Nov 14, 16:00
1.45
-0.01
(-0.68%)
After-Hours: 20:00
Hyzon Motors Cash from Operations (Quarterly): -25.52M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -25.52M |
| March 31, 2024 | -31.20M |
| December 31, 2023 | -23.53M |
| September 30, 2023 | -30.01M |
| June 30, 2023 | -36.04M |
| March 31, 2023 | -46.01M |
| December 31, 2022 | -32.88M |
| Date | Value |
|---|---|
| September 30, 2022 | -47.34M |
| June 30, 2022 | -38.78M |
| March 31, 2022 | -30.10M |
| December 31, 2021 | -42.06M |
| September 30, 2021 | -32.76M |
| June 30, 2021 | -10.01M |
| March 31, 2021 | -9.47M |
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 (Quarterly) Range, Past 5 Years
-47.34M
Minimum
Sep 2022
-9.47M
Maximum
Mar 2021
-31.12M
Average
-31.98M
Median
Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -17.07M |
| Dorman Products Inc | 44.29M |
| Monro Inc | 62.56M |
| Motorcar Parts of America Inc | -20.84M |
| Sypris Solutions Inc | 6.164M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.763M |
| Cash from Financing (Quarterly) | -0.795M |
| Free Cash Flow | -117.75M |
| Free Cash Flow Per Share (Quarterly) | -5.421 |
| Free Cash Flow to Equity (Quarterly) | -26.76M |
| Free Cash Flow to Firm (Quarterly) | -26.76M |
| Free Cash Flow Yield | -1.64K% |