Hyzon Motors Inc (HYZN)
0.5076
0.00 (0.00%)
USD |
NASDAQ |
May 24, 16:00
0.5055
0.00 (0.00%)
After-Hours: 20:00
Hyzon Motors Cash from Operations (Quarterly): -31.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -47.34M |
| Date | Value |
|---|---|
| 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
-31.55M
Average
-32.76M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -2.356M |
| Dorman Products Inc | 51.98M |
| Monro Inc | 32.16M |
| Motorcar Parts of America Inc | 53.62M |
| Sypris Solutions Inc | -1.709M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.21M |
| Cash from Financing (Quarterly) | -0.094M |
| Free Cash Flow | -128.26M |
| Free Cash Flow Per Share (Quarterly) | -0.1317 |
| Free Cash Flow to Equity (Quarterly) | -32.28M |
| Free Cash Flow to Firm (Quarterly) | -32.28M |
| Free Cash Flow Yield | -103.2% |