HYSR — SunHydrogen Cashflow Statement
0.000.00%
Last trade - 00:00- $101.76m
- $69.70m
- $0.00m
Annual cashflow statement for SunHydrogen, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90 | 0.975 | -9.88 | -8.23 | -6.53 |
| Depreciation | |||||
| Non-Cash Items | -93.4 | -5.52 | 7.52 | 4.68 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.099 | 0.242 | 0.48 | -0.136 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.44 | -4.26 | -1.84 | -3.65 | -5.07 |
| Capital Expenditures | 0 | -0.034 | -0.026 | -0.017 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.4 | 11.1 | 2.95 | -2.91 | -17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | 11.1 | 2.92 | -2.92 | -17.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.49 | 2.67 | 0.781 | 2.16 | -0.231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.3 | 9.5 | 1.86 | -4.42 | -22.5 |