SunHydrogen, Inc.
OTC:HYSR
0.0115 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -4.022 | -3.029 | -0.448 | -4.469 | 1.743 | 4.598 | -0.897 | 11.296 | 5.678 | 24.432 | 48.625 | 66.284 | -20.457 | -125.119 | -2.206 | -52.421 | -0.575 | -3.28 | -1.253 | 3.136 | 2.363 | -4.019 | 2.498 | 4.674 | -13.02 | -1.625 | -0.228 | -0.793 | 2.416 | 1.181 | -0.56 | -0.964 | 3.307 | 1.636 | 2.057 | -2.958 | -1.7 | -2.845 | 2.609 | 2.517 | -12.954 | 0.554 | -1.661 | -0.37 | -0.163 | -0.383 | -0.212 | -0.268 | -0.159 | -0.198 | -0.183 | -0.212 | -0.182 | -0.237 | -0.177 | -0.184 | -0.256 | -0.273 | -0.119 |
Afschrijvingen & Amortisatie
| 0.01 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.012 | 0.009 | 0.006 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.013 | 2.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.984 | 18.603 | 122.139 | 1.38 | 51.897 | -0.061 | 2.646 | 0.434 | -3.845 | -3.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | -0.019 | 0 | 0 | 0.292 | 0 | 0.198 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.153 | 0.072 | 0.072 | 1.26 | 0.067 | 2.398 | 0 | 0 | 0.961 | 0 | 0 | -0 | 0.036 | 0.112 | 0.112 | -0.098 | 0.139 | 0.186 | 0.247 | 0.138 | 0.569 | 0.029 | 0 | 0.029 | 0 | 0 | 0 | -0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0 | 0.004 | 0 | 0.002 | 0.01 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.086 | 0.247 | -0.013 | -0.001 | 0.023 | 0.113 | 0.122 | -0.014 | -0.124 | 0.106 | -0.068 | 0.046 | 0.043 | 0.094 | -0.02 | 0.175 | 0.047 | 0.056 | 0.086 | 0.078 | 0.046 | -0.004 | 0.087 | 0.014 | 0.044 | 0.048 | 0.075 | -0.077 | 0.164 | 0.051 | 0.034 | 0.059 | -0.029 | 0.022 | 0.051 | 0.051 | 0.001 | 0.009 | 0.015 | 0.015 | -0.017 | 0.011 | 0.09 | -0.004 | 0.1 | 0.055 | 0.07 | 0.037 | 0.01 | 0.02 | 0 | 0.02 | 0.02 | -0.03 | 0.009 | 0.001 | -0.17 | 0.134 | 0.049 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.087 | 0.249 | -0.013 | -0.004 | -0.012 | 0.097 | 0.094 | -0.294 | 0.148 | 0.077 | -0.096 | -0.026 | 0.071 | 0.054 | -0.077 | 0.107 | -0.011 | -0.028 | 0.008 | 0.06 | -0.023 | -0.059 | 0.035 | -0.042 | 0.013 | 0.004 | 0.032 | -0.008 | 0.018 | 0.022 | -0.003 | 0.025 | -0.058 | -0.01 | 0.025 | 0.032 | -0.018 | -0.011 | 0.002 | 0.004 | -0.035 | -0.04 | 0.042 | 0 | 0.071 | -0.007 | 0.05 | 0.034 | 0.007 | -0.002 | -0.012 | 0.043 | -0.001 | -0.012 | 0.013 | 0.009 | -0.002 | -0.029 | 0.034 |
Overig Werkkapitaal
| -0.086 | -0.002 | 0.013 | 0.003 | 0.035 | 0.016 | 0.028 | 0.28 | -0.272 | 0.03 | 0.029 | 0.073 | -0.028 | 0.04 | 0.057 | 0.068 | 0.058 | 0.084 | 0.078 | 0.018 | 0.069 | 0.055 | 0.051 | 0.056 | 0.03 | 0.044 | 0.043 | -0.069 | 0.146 | 0.029 | 0.037 | 0.034 | 0.029 | 0.032 | 0.026 | 0.019 | 0.019 | 0.02 | 0.013 | 0.011 | 0.018 | 0.051 | 0.048 | -0.004 | 0.029 | 0.062 | 0.02 | 0.003 | 0.004 | 0.022 | 0.013 | -0.022 | 0.021 | -0.018 | -0.004 | -0.008 | -0.168 | 0.162 | 0.015 |
Overige Niet-Contante Posten
| 3.296 | 2.225 | -0.11 | -0.1 | -2.383 | -7.18 | 0.483 | -12.516 | -7.435 | -25.18 | -49.239 | 0.008 | -0.107 | 0.346 | 0.287 | 0.274 | 0.247 | 0.218 | 0.332 | 0.323 | 0.249 | 3.747 | -2.762 | -4.917 | 12.817 | 1.403 | 0.001 | 0.144 | -2.721 | -1.385 | 0.361 | 0.803 | -3.417 | -1.794 | -2.227 | 2.788 | 1.53 | 2.702 | -2.741 | -2.681 | 12.814 | -0.693 | 1.498 | 0.092 | 0.046 | 0.197 | 0.02 | -0.194 | 0.019 | -0.198 | -0.183 | 0 | -0.182 | -0.237 | -0.177 | -0.152 | 0.152 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.822 | -0.474 | -0.475 | -0.915 | -0.64 | -2.425 | -0.282 | -1.223 | -0.91 | -0.632 | -0.669 | -0.637 | -1.874 | -2.423 | -0.444 | -0.17 | -0.202 | -0.172 | -0.152 | -0.168 | -0.237 | -0.273 | -0.176 | -0.228 | -0.158 | -0.173 | -0.15 | -0.115 | -0.14 | -0.153 | -0.165 | -0.102 | -0.138 | -0.137 | -0.119 | -0.118 | -0.169 | -0.134 | -0.116 | -0.148 | -0.156 | -0.127 | -0.073 | -0.114 | -0.026 | -0.131 | -0.121 | -0.128 | -0.129 | -0.176 | -0.173 | -0.162 | -0.162 | -0.267 | -0.167 | -0.183 | -0.274 | -0.139 | -0.07 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0.034 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0.214 | -0.16 | -0.004 | -0.05 | 0 | 0 | -0 | 0 | 0 | 0 | -0.004 | -0.009 | -0.004 | -0.011 | -0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.002 | -0.016 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.009 | -0.002 | -0.002 | -0.001 |
Netto Overnames
| 0 | 0 | 0 | -104.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -89.775 | -96.261 | -77.472 | -75.496 | -4.704 | 0.019 | -1.791 | -13.752 | -1.995 | -0.26 | -8.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 94.775 | 96.276 | 75.457 | 82.663 | 15.193 | 5.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 5 | 0 | -0.002 | 104.823 | 0.01 | -10 | -0.002 | -0.014 | -0.002 | -0 | -0.008 | 0.046 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0.041 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.018 | 0 | 0.002 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 5 | 0.015 | -2.015 | 7.167 | 10.489 | -4.731 | -1.825 | -13.752 | -1.995 | -0.26 | -8.393 | 0.046 | -0.16 | -0.004 | -0.05 | -0 | 0 | -0.001 | 0 | 0.013 | 0 | -0.004 | -0.009 | -0.004 | -0.011 | -0 | -0.003 | -0.041 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.018 | 0 | 0.002 | -0.002 | -0.016 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.009 | -0.002 | -0.002 | -0.001 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.017 | 0 | 0 | 0 | 0 | 0 | -0.45 | -0.064 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.122 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.342 | 0.293 | 0.244 | 0.827 | 0.488 | 1.418 | 0 | -0.96 | 0.96 | 0 | 0 | 10.8 | 40.331 | 10.292 | 0.8 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.302 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0.03 | 3.237 | 0 | 0 | 0.034 | 3.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.103 | 0.105 | 0.145 | 0.195 | 0.125 | 0.15 | 0.1 | 0 | -1.132 | 0.347 | 0.785 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0 | 0 | -1.45 | -1.25 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.316 | 0 | 0.218 | 0.001 | 0 | 0.001 | 0 | 1.45 | 0.96 | 0 | -1.45 | 0.45 | -10.314 | 9 | 0.001 | 0.23 | 0.28 | 0.16 | 0.187 | 0.121 | 0.268 | 0.253 | 0.163 | 0.255 | 0.19 | 0.18 | 0.12 | 0.185 | 0.12 | 0.15 | 0.12 | 0.17 | 0.1 | 0.16 | 0.12 | -3.087 | 0.115 | 0.15 | 0.066 | 0.17 | 0.154 | 0.161 | 0.083 | 0.14 | 0.142 | 0.153 | 0.069 | 0.019 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | -0.14 | 0.095 |
Kasstroom uit Financieringsactiviteiten
| 0.316 | 0.267 | 0.218 | 0.802 | 0.462 | 1.401 | 0 | 1.45 | 0.96 | 0 | -1.45 | 11.25 | 30.017 | 19.292 | 0.8 | 0.23 | 0.28 | 0.16 | 0.187 | 0.121 | 0.268 | 0.253 | 0.163 | 0.255 | 0.19 | 0.18 | 0.12 | 0.185 | 0.12 | 0.15 | 0.12 | 0.17 | 0.1 | 0.16 | 0.15 | 0.15 | 0.115 | 0.15 | 0.1 | 0.17 | 0.154 | 0.161 | 0.083 | 0.115 | 0.02 | 0.145 | 0.113 | 0.122 | 0.147 | 0.145 | 0.195 | 0.125 | 0.15 | 0.1 | 0 | -1.088 | 0.347 | 0.646 | 0.095 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | 0 | 10.513 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 4.494 | -0.193 | -2.272 | 7.053 | 10.312 | -5.755 | -2.106 | -14.975 | -1.945 | -0.892 | -10.513 | 10.659 | 27.982 | 16.865 | 0.306 | 0.06 | 0.078 | -0.009 | 0.031 | -0.047 | 0.031 | -0.024 | -0.022 | 0.023 | 0.021 | 0.007 | -0.034 | 0.028 | -0.02 | -0.003 | -0.045 | 0.064 | -0.038 | 0.023 | 0.031 | 0.032 | -0.054 | 0.018 | -0.018 | 0.006 | -0.002 | 0.034 | 0.007 | 0.001 | -0.006 | 0.014 | -0.007 | -0.023 | 0.018 | -0.031 | 0.022 | -0.037 | -0.013 | -0.167 | -0.167 | -0.192 | 0.072 | 0.505 | 0.023 |
Kaspositie aan het Einde van de Periode
| 39.216 | 34.722 | 34.914 | 37.186 | 30.133 | 19.821 | 25.575 | 27.681 | 42.657 | 44.602 | 45.494 | 56.007 | 45.348 | 17.366 | 0.501 | 0.195 | 0.135 | 0.057 | 0.066 | 0.035 | 0.082 | 0.051 | 0.075 | 0.097 | 0.075 | 0.053 | 0.046 | 0.08 | 0.052 | 0.072 | 0.075 | 0.12 | 0.056 | 0.094 | 0.07 | 0.039 | 0.008 | 0.062 | 0.044 | 0.062 | 0.056 | 0.058 | 0.023 | 0.016 | 0.015 | 0.022 | 0.008 | 0.015 | 0.037 | 0.019 | 0.05 | 0.028 | 0.065 | 0.078 | 0.245 | 0.412 | 0.604 | 0.532 | 0.027 |