SunHydrogen, Inc. (HYSR) - Cash Flow Statement

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HYSR
Financials

0.0115 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-9.881	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
Depreciation & Amortization Numbers are in millions	0.042	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
Deferred Income Tax Numbers are in millions	0	-0.176	0	75.138	54.916	-6.642	9.114	-3.192	-7.219	0	0	0	0.836	0.808	0
Stock Based Compensation Numbers are in millions	1.308	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
Change In Working Capital Numbers are in millions	0.48	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
Accounts Receivables Numbers are in millions	0	0.015	-0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.34	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
Other Working Capital Numbers are in millions	0.14	-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
Other Non Cash Items Numbers are in millions	6.208	-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
Operating Cash Flow Numbers are in millions	-1.843	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.026	-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
Acquisitions Net Numbers are in millions	0	-7	0	0.046	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-81.972	-24.4	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.188	103.107	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.242	-3	-0.024	0	-0	-0	-0	-0	-0	0	-0	0	-0.017	0	0
Investing Cash Flow Numbers are in millions	2.92	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
Financing Activities:
Debt Repayment Numbers are in millions	-0.098	-0.068	0	0.386	0.857	0.805	0.745	0.575	0.58	0	0.568	0.349	0.061	0	-0.045
Common Stock Issued Numbers are in millions	0.879	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-15.928	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.879	0	-0.49	-1.25	0	0	0	0	0	0.515	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.781	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.859	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
Cash At End Of Period Numbers are in millions	39.045	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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