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SunHydrogen (HYSR)
OTHER OTC:HYSR
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SunHydrogen (HYSR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.63M$ 39.04M$ 37.19M$ 27.68M$ 56.01M$ 195.01K
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

SunHydrogen Cash Flow

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