- $82.57m
- $37.16m
- 52
- 39
- 30
- 35
Annual cashflow statement for Sunhydrogen, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.98 | -57.5 | -81.5 | 90 | 0.975 |
| Depreciation | |||||
| Non-Cash Items | -5.05 | 56.5 | 75.9 | -93.4 | -5.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.207 | 0.364 | 0.164 | -0.099 | 0.242 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.854 | -0.696 | -5.38 | -3.44 | -4.26 |
| Capital Expenditures | -0.013 | -0.001 | -0.214 | 0 | -0.034 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.046 | -24.4 | 11.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0.001 | -0.168 | -24.4 | 11.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.804 | 0.857 | 61.4 | -0.49 | 2.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.062 | 0.16 | 55.8 | -28.3 | 9.5 |