SunHydrogen, Inc. (HYSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0285
+0.0018 (6.74%)
Jan 7, 2025, 1:18 PM EST
SunHydrogen Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -11.48 | -9.88 | 0.97 | 90.03 | -81.5 | -57.53 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0.44 | 0.42 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.47 | 6.88 | -0.66 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.69 | 3.66 | 0.96 | 0.38 | 0.83 | Upgrade
|
| Other Operating Activities | - | - | -8.54 | -94.89 | 75.14 | 54.91 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.01 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 0.27 | 0.34 | 0.18 | -0.17 | 0.02 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.14 | 0.07 | 0.08 | 0.14 | 0.29 | Upgrade
|
| Operating Cash Flow | -2.07 | -1.84 | -4.26 | -3.44 | -5.38 | -0.7 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.03 | - | -0.21 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | 5.01 | 3 | 14.14 | -24.4 | - | - | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | -3 | - | - | - | Upgrade
|
| Investing Cash Flow | 4.93 | 2.92 | 11.1 | -24.4 | -0.17 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.45 | 0.86 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.45 | 0.86 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.07 | - | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.07 | - | 0.39 | 0.86 | Upgrade
|
| Issuance of Common Stock | 2.84 | 0.88 | 2.73 | 0.96 | 62.22 | - | Upgrade
|
| Other Financing Activities | - | - | - | -1.45 | -1.25 | - | Upgrade
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| Financing Cash Flow | 2.73 | 0.78 | 2.67 | -0.49 | 61.36 | 0.86 | Upgrade
|
| Net Cash Flow | 5.59 | 1.86 | 9.5 | -28.33 | 55.81 | 0.16 | Upgrade
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| Free Cash Flow | -2.1 | -1.87 | -4.3 | -3.44 | -5.59 | -0.7 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | - | 0.03 | 0 | Upgrade
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| Levered Free Cash Flow | -2.26 | -2.01 | -28.41 | -111.21 | 72.11 | 55.81 | Upgrade
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| Unlevered Free Cash Flow | -2.19 | -1.94 | -28.35 | -111.31 | 72.04 | 55.67 | Upgrade
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| Change in Net Working Capital | -0.31 | -0.48 | 26.23 | 109.52 | -75.49 | -55.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.