SunHydrogen, Inc.
OTC:HYSR
0.0115 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||
Net Income
| 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
| 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
| -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
| 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
| 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
| 0.015 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 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
| -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
| -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
| -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
| -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
| -7 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -81.972 | -24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 103.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -3 | -0.024 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0.017 | 0 | 0 |
Investing Cash Flow
| 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
| -0.068 | 0 | -0.064 | -0.857 | -0.805 | -0.745 | -0.575 | -0.58 | 0 | 0 | -0.033 | 0 | 0 | -0.155 |
Common Stock Issued
| 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
| 0 | -1.45 | 62.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -15.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 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 |
Financing Cash Flow
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 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
| 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 |