tiprankstipranks
SunHydrogen (HYSR)
OTHER OTC:HYSR
Holding HYSR?
Track your performance easily

SunHydrogen (HYSR) Cash flow

641 Followers

SunHydrogen Cash Flow

HYSR's free cash flow for Q was $-704.06K. For the fiscal year, HYSR's free cash flow was decreased by $2.43M and operating cash flow was $-704.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.92M$ -1.84M$ -4.26M$ -3.44M$ -5.38M$ -695.78K
Investing Cash Flow
$ 12.18M$ 2.92M$ 11.10M$ -24.40M$ -167.87K$ -780.00
Financing Cash Flow
$ 3.55M$ 781.29K$ 2.67M$ -490.00K$ 61.36M$ 856.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 151.63M$ 39.04M$ 37.19M$ 27.68M$ 56.01M$ 195.01K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ -9.59K$ 4.56K$ 6.03K-$ 26.84K$ 2.25K
Issuance Of Capital Stock
$ 3.66M$ 878.92K$ 2.73M$ 960.00K$ 62.22M-
Issuance Of Debt
$ -114.85K$ -97.63K$ -68.29K-$ 450.00K$ 856.50K
Repayment Of Debt
$ -114.85K$ -97.63K$ -68.29K-$ -64.45K-
Free Cash Flow
$ -2.92M$ -1.87M$ -4.30M$ -3.44M$ -5.55M$ -696.56K
Domestic Sales
------
Foreign Sales
------
Currency in USD

SunHydrogen Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis