Hyzon Motors Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hyzon Motors Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Hyzon Motors Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$94K, a 53% increase year-over-year.
  • Hyzon Motors Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$399K, a 97.2% increase from 2022.
  • Hyzon Motors Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.3M, a 103% decline from 2021.
  • Hyzon Motors Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $547M, a 141% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$94K +$106K +53% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 -$200K +$3.19M +94.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 -$3.39M -$48M -108% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-07
Q1 2021 $44.6M Jan 1, 2021 Mar 31, 2021 10-Q/A 2023-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.