SunHydrogen, Inc. (HYSR) - Kasstroomoverzicht

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HYSR
Financiële Gegevens

0.0115 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.975	90.031	-81.498	-57.529	3.978	-10.199	2.244	6.036	-4.894	-11.543	-1.128	-0.808	-0.808	-0.832
Afschrijvingen & Amortisatie Numbers are in millions	0.044	0.043	0.022	0.008	0.007	0.005	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.176	0	75.138	54.916	-6.642	9.114	-3.192	-7.219	0	0	0	0.836	0.808	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.625	0.961	0.26	0.474	0.736	0.029	0.003	0.003	0	0	0	0.016	0.029	0.152
Verandering in Werkkapitaal Numbers are in millions	0.257	-0.099	0.164	0.364	0.207	0.18	0.173	0.103	0.076	0.1	0.22	0.067	0.02	0.014
Vorderingen Numbers are in millions	0.015	-0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.176	-0.166	0.022	0.076	0.014	0.008	0.03	-0.018	0.005	-0.028	0.114	0.026	0.043	0.012
Overig Werkkapitaal Numbers are in millions	-0.176	0.067	0.142	0.288	0.193	0.172	0.143	0.121	0.071	0.128	0.106	0.041	-0.023	0.001
Overige Niet-Contante Posten Numbers are in millions	-8.987	-94.37	0.534	1.071	0.86	0.162	0.199	0.581	4.279	10.939	0.514	-0.719	-0.808	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.262	-3.435	-5.379	-0.696	-0.854	-0.709	-0.573	-0.495	-0.537	-0.504	-0.392	-0.606	-0.758	-0.665
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.034	0	-0.214	-0.001	-0.013	-0.019	-0.041	-0.004	0	-0.018	0	-0.017	-0.001	-0.014
Netto Overnames Numbers are in millions	-7	0	0.046	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-81.972	-24.4	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	103.107	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3	-0.024	0	-0	-0	-0	-0	-0	0	-0	0	-0.017	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.101	-24.4	-0.168	-0.001	-0.013	-0.019	-0.041	-0.004	0	-0.018	0	-0.017	-0.001	-0.014
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.068	0	-0.064	-0.857	-0.805	-0.745	-0.575	-0.58	0	0	-0.033	0	0	-0.155
Uitgifte van Gewone Aandelen Numbers are in millions	2.733	0.96	62.223	0	0	0	1.302	0.197	0.083	3.237	0.045	0.548	0.375	1.132
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.45	62.223	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-15.928	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.003	-0.49	-47.095	1.713	1.609	0.745	-0.727	0.383	0.432	-2.67	0.381	0.061	0	0.11
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.665	-0.49	61.359	0.857	0.805	0.745	0.575	0.58	0.515	0.568	0.393	0.609	0.375	1.088
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.505	-28.325	55.812	0.16	-0.062	0.017	-0.04	0.08	-0.022	0.046	0.001	-0.013	-0.384	0.408
Kaspositie aan het Einde van de Periode Numbers are in millions	37.186	27.681	56.007	0.195	0.035	0.097	0.08	0.12	0.039	0.062	0.016	0.015	0.028	0.412

SunHydrogen, Inc.

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