Hyzon Motors Inc.

HYZN

HYZNHyzon Motors Inc. US flag

NASDAQ Global Select

0.64

USD

+0.13

- -

4.97MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	4	- -
+ Sales & Services Revenue	- -	- -	4	- -
- Cost of Revenue	- -	16	23	16
+ Cost of Goods & Services	- -	16	23	16
Gross Profit	- -	-16	-20	-15
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	14	83	153	165
+ Selling, General & Admin	13	68	114	121
+ Research & Development	1	15	39	44
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-14	-99	-173	-180
- Non-Operating (Income) Loss	- -	-82	-119	4
+ Interest Expense, Net	- -	5	- -	- -
+ Interest Expense	- -	5	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-87	-119	4
Pretax Income	-14	-17	-54	-185
- Income Tax Expense (Benefit)	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-17	-55	-184
- Net Extraordinary Losses (Gains)	- -	-10	-45	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-10	-45	- -
Income (Loss) Incl. MI	-14	-7	-10	-184
- Minority Interest	- -	5	22	- -
Net Income, GAAP	-14	-12	-32	-184
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-12	-32	-184
EBIT	-14	-99	-173	-180
EBITDA	-14	-98	-169	-176
EBITDA Margin (%)	- -	122,360	-4,538.24	-59,754.92
EBITA	-14	-99	-173	-180
Gross Margin (%)	- -	19,642.5	-525.87	-5,207.12
Operating Margin (%)	- -	123,785	-4,637.65	-61,103.05
Profit Margin (%)	- -	15,176.25	-863.82	-62,387.12
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	4	4
Basic Weighted Avg Shares	5	4	5	5
Basic EPS, GAAP	-2.89	-2.98	-6.49	-37.59
Basic EPS from Cont Ops	-2.91	-4.14	-10.99	-37.59
Diluted Weighted Avg Shares	5	4	5	5
Diluted EPS, GAAP	-2.89	-2.98	-6.49	-37.59
Diluted EPS from Cont Ops	-2.91	-4.14	-10.99	-37.59

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	18	496	313	153
+ Cash, Cash Equivalents & STI	17	445	255	112
+ Cash & Cash Equivalents	17	445	61	112
+ ST Investments	- -	- -	195	- -
+ Accounts & Notes Receiv	- -	5	8	2
+ Accounts Receivable, Net	- -	3	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	8	2
+ Inventories	- -	21	36	29
+ Raw Materials	- -	16	25	11
+ Work In Process	- -	5	11	10
+ Finished Goods	- -	- -	- -	8
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	25	13	9
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	3	34	62	39
+ Property, Plant & Equip, Net	2	25	32	23
+ Property, Plant & Equip	2	25	35	29
- Accumulated Depreciation	- -	1	3	6
+ LT Investments & Receivables	- -	5	24	9
+ LT Investments	- -	5	24	9
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	5	7	6
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	5	7	6
Total Assets	21	530	375	191
+ Payables & Accruals	2	18	40	32
+ Accounts Payable	- -	8	14	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	10	26	30
+ ST Debt	1	2	2	2
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	1	2	2	2
+ Other ST Liabilities	3	11	4	9
+ Deferred Revenue	3	11	4	9
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	5	31	46	43
+ LT Debt	1	9	7	6
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	1	9	7	6
+ Other LT Liabilities	- -	120	14	13
+ Accrued Liabilities	- -	- -	1	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	120	14	13
Total Noncurrent Liabilities	1	129	22	19
Total Liabilities	6	160	68	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	29	401	373	380
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	29	401	373	380
- Treasury Stock	- -	- -	6	6
+ Retained Earnings	-14	-26	-59	-243
+ Other Equity	- -	- -	- -	-1
Equity Before Minority Interest	15	375	308	131
+ Minority/Non Controlling Interest	- -	-5	-1	-1
Total Equity	15	370	307	130
Total Liabilities & Equity	21	530	375	191
Shares Outstanding	5	5	5	5
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	2	11	10	8
Net Debt	-17	-445	-61	-112
Net Debt to Equity	-116.11	-120.29	-19.72	-86.37
Tangible Common Equity Ratio	70.27	69.79	81.91	68.01
Current Ratio	3.55	15.87	6.82	3.58
Cash Conversion Cycle	- -	-6,539.99	483.47	763.54

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-14	-17	-55	-184
+ Depreciation & Amortization	- -	1	4	4
+ Non-Cash Items	10	-53	-96	32
+ Stock-Based Compensation	10	30	5	7
+ Deferred Income Taxes	- -	- -	1	- -
+ Asset Impairment Charge	- -	- -	16	14
+ Other Non-Cash Adj	- -	-83	-117	11
+ Chg in Non-Cash Work Cap	3	-25	-2	12
+ (Inc) Dec in Accts Receiv	- -	-3	3	-2
+ (Inc) Dec in Inventories	- -	-21	-32	-5
+ (Inc) Dec in Prepaid Assets	-1	-25	8	7
+ Inc (Dec) in Accts Payable	1	13	26	-2
+ Inc (Dec) in Other	3	10	-7	14
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-94	-149	-136
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-15	-14	-8
+ Acq of Fixed Prod Assets	- -	-15	-14	-8
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	19	- -	-6	- -
+ Increase in Capital Stock	19	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-6	- -
+ Net Change in LT Investment	- -	-5	-193	196
+ Dec in LT Investment	- -	- -	159	212
+ Inc in LT Investment	- -	-5	-352	-17
+ Net Cash From Acq & Div	- -	- -	-9	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-9	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	-21	-216	188
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	554	- -	- -
+ Cash From Debt	- -	554	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	-7	-7	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	19	547	-14	- -
Effect of Foreign Exchange Rates	- -	- -	-3	-1
Net Changes in Cash	17	432	-380	52
EBITDA	-14	-98	-169	-176
EBITDA Margin (%)	- -	122,360	-4,538.24	-59,754.92
Free Cash Flow	-2	-109	-163	-143
Net Cash Paid for Acquisitions	- -	- -	9	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	445	-164	-143
Free Cash Flow per Basic Share	-0.33	-26.7	-32.9	-29.3
Price/Free Cash Flow	-3,486.2	-16.59	-2.85	-1.71
Cash Flow to Net Income	0.08	7.77	4.63	0.74
Capital Expenditures	- -	-15	-14	-8