SunHydrogen Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	0.97	185.08	-82.07	-58.46	10.62	Upgrade
Depreciation & Amortization	0.04	0.04	0.02	0.01	0.01	Upgrade
Share-Based Compensation	3.63	0.96	0.26	0.47	0.74	Upgrade
Other Operating Activities	-8.91	-189.52	76.4	57.28	-12.22	Upgrade
Operating Cash Flow	-4.26	-3.44	-5.38	-0.7	-0.85	Upgrade
Capital Expenditures	-0.03	0	-0.21	-0	-0.01	Upgrade
Acquisitions	-7	0	0.05	0	0	Upgrade
Change in Investments	-185.08	-24.4	-	-	-	Upgrade
Other Investing Activities	203.21	-	-	-	-	Upgrade
Investing Cash Flow	11.1	-24.4	-0.17	-0	-0.01	Upgrade
Common Stock Issued	2.73	0.96	62.22	0	0	Upgrade
Share Repurchases	0	-1.45	62.22	0	0	Upgrade
Other Financing Activities	-0.07	-2.9	61.36	0.86	0.8	Upgrade
Financing Cash Flow	2.67	-0.49	61.36	0.86	0.8	Upgrade
Net Cash Flow	9.5	-28.33	55.81	0.16	-0.06	Upgrade
Free Cash Flow	-4.3	-3.44	-5.59	-0.7	-0.87	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.