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	2017	2016	2015	2014	2013 - 2010
Net Income	0.97	185.08	-82.07	-58.46	10.62	-10.2	2.24	6.04	-4.89	-11.54	Upgrade
Depreciation & Amortization	0.04	0.04	0.02	0.01	0.01	0.01	0	0	0	0	Upgrade
Share-Based Compensation	3.63	0.96	0.26	0.47	0.74	0	0	0	0	0	Upgrade
Other Operating Activities	-8.91	-189.52	76.4	57.28	-12.22	9.49	-2.82	-6.54	4.36	11.04	Upgrade
Operating Cash Flow	-4.26	-3.44	-5.38	-0.7	-0.85	-0.71	-0.57	-0.5	-0.54	-0.5	Upgrade
Capital Expenditures	-0.03	0	-0.21	-0	-0.01	-0.02	-0.04	-0	0	-0.02	Upgrade
Acquisitions	-7	0	0.05	0	0	0	0	0	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	-0.02	-0.04	-0	0	-0.02	Upgrade
Common Stock Issued	2.73	0.96	62.22	0	0	0	1.3	0.2	0.08	3.24	Upgrade
Share Repurchases	0	0.96	62.22	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.07	-0.49	61.36	0.86	0.8	0.75	-0.73	0.38	0.43	-2.67	Upgrade
Financing Cash Flow	2.67	-0.49	61.36	0.86	0.8	0.75	0.58	0.58	0.52	0.57	Upgrade
Net Cash Flow	9.5	-28.33	55.81	0.16	-0.06	0.02	-0.04	0.08	-0.02	0.05	Upgrade
Free Cash Flow	-4.3	-3.44	-5.59	-0.7	-0.87	-0.73	-0.61	-0.5	-0.54	-0.52	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-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.