Sunhydrogen Cash Flow Statement (2010-2026) | HYSR

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.21M-0.93M-0.95M-2.26M-0.69M-158.60M-4.92M-0.79M-2.03M-0.53M-0.78M-1.31M-0.37M-0.60M-0.87M-1.79M-0.96M-1.55M-1.40M-1.42M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M-0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter)
0.14M0.12M0.02M0.01M-0.01M0.07M0.07M1.15M0.01M0.01M3.50M1.80M0.06M1.30M1.10M0.80M
Gains from Investment Securities (Quarter)
0.19M
Change in Interest Receivables (Quarter)
0.17M-0.20M-0.02M-0.02M-0.02M-0.01M
Cash from Operations (Quarter)
-0.64M-0.67M-0.63M-0.91M-1.22M-0.28M-2.43M-0.64M-0.92M-0.47M-0.47M-0.82M-0.07M-0.70M-0.86M-1.40M-0.68M-1.19M-1.11M-1.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.11M0.11M0.11M0.10M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter)
-0.03M-0.10M0.08M0.15M-0.29M0.09M0.10M-0.01M-0.00M-0.01M0.25M-0.09M0.19M-0.08M-0.13M-0.09M0.26M0.14M0.01M-0.02M
Change in Accured Expenses (Quarter)
0.04M0.01M-0.00M-0.09M0.08M0.00M-0.01M0.00M-0.00M212.000.06M-0.00M0.08M-0.06M0.08M-0.03M0.01M-0.05M-0.03M0.01M
Investing Activities
Capital Expenditures (Quarter)
0.03M
Change in Acquisitions & Divestments (Quarter)
15.19M82.66M72.46M-69.46M232.38M-232.38M
Cash from Investing Activities (Quarter)
0.05M-8.39M-0.26M-1.99M-13.75M-1.82M-4.73M10.49M7.17M-2.01M0.01M5.00M-0.08M3.11M1.02M-17.95M-0.11M
Financing Activities
Other financing activities (Quarter)
17.44M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-50.97M0.03M0.03M0.03M0.03M0.03M0.02M0.04M0.01M
Change in Capital Stock
Shares Issued (Quarter)
157.97M157.97M157.97M157.97M157.97M157.77M154.89M154.89M163.89M158.64M163.89M263.14M266.89M259.97M534.97M534.97M428.97M428.97M428.97M428.97M
Net Equity Issued and Repurchased (Quarter)
0.49M0.83M0.24M0.29M0.34M2.20M2.20M-1.70M0.23M
Misc.
Cash from Financing Activities (Quarter)
11.25M-1.45M0.96M0.46M0.80M0.22M0.27M0.32M-0.02M2.17M-0.01M-1.00M0.33M
Change in Cash (Quarter)
10.66M-10.51M-0.89M-1.95M-14.98M-2.11M-5.75M10.31M7.05M-2.27M-0.19M4.49M-0.17M1.46M-0.87M-7.43M2.43M-1.16M-19.06M-1.33M
Free Cash Flow (Quarter)
-0.64M-0.67M-0.63M-0.91M-1.22M-0.32M-2.43M-0.64M-0.92M-0.47M-0.47M-0.82M-0.07M-0.70M-0.86M-1.40M-0.68M-1.19M-1.11M-1.56M
Net Cash Flow (Quarter)
10.66M-10.51M-0.89M-1.95M-14.98M-2.11M-7.16M10.31M7.05M-2.27M-0.19M4.49M-0.17M1.46M-0.87M-1.40M2.43M-1.16M-19.06M-1.33M