Hyzon Motors Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$399K +$13.9M +97.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 -$14.3M -$561M -103% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $547M +$320M +141% Jan 1, 2021 Dec 31, 2021 10-K 2023-05-31
2020 $227M Jan 1, 2020 Dec 31, 2020 10-K/A 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.