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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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SunHydrogen Inc (HYSR)

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0.0140 +0.0002    +1.45%
10:21:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 613,750
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0136 - 0.0148
SunHydrogen 0.0140 +0.0002 +1.45%

HYSR Cash Flow Statement

 
Featured here, the Cash Flow Statement for SunHydrogen Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.03 -0.448 -4.47 1.74
Cash From Operating Activities -0.474 -0.475 -0.915 -0.64
Depreciation/Depletion 0.009 0.009 0.009 0.009
Amortization 0.002 0.002 0.002 0.002
Deferred Taxes - - - -
Non-Cash Items 2.3 -0.025 3.54 -2.42
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.002 0.002 - 0.018
Changes in Working Capital 0.247 -0.013 -0.001 0.023
Cash From Investing Activities 0.015 -2.01 7.17 10.49
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 0.015 -2.01 7.17 10.49
Cash From Financing Activities 0.267 0.218 0.802 0.462
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.293 0.244 0.827 0.488
Issuance (Retirement) of Debt, Net -0.026 -0.026 -0.026 -0.026
Foreign Exchange Effects - - - -
Net Change in Cash -0.193 -2.27 7.05 10.31
Beginning Cash Balance 34.91 37.2 30.13 19.82
Ending Cash Balance 34.72 34.93 37.19 30.13
Free Cash Flow -0.502 -0.553 -19.4 -4.05
Free Cash Flow Growth 9.21 97.15 -379.05 46.76
Free Cash Flow Yield -0.715 -0.591 -1.21 -0.722
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HYSR Comments

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Robin Laar
Robin Laar Mar 09, 2024 2:56AM ET
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why buy 0 revenue and only losing cap if you have another choices in this area..
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Joseph Mead
Joseph Mead Aug 06, 2022 4:58PM ET
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I think ill let it bleed another few months
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Robin Laar
Robin Laar Aug 06, 2022 4:58PM ET
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this conpany maybe till 2050
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Sascha Koeneke
Sascha Koeneke Nov 04, 2021 10:37AM ET
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🚀
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Mark McMillan
Mark McMillan Aug 05, 2021 9:19AM ET
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easy money
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Mark McMillan
Mark McMillan Aug 05, 2021 9:18AM ET
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easy money
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Sachin Patel
Sachin Patel Jun 24, 2021 8:59AM ET
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pump it!!
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Alex Payne
AlexPayne Jun 04, 2021 11:49AM ET
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Great news coming out from HYSR...https://www.investorsobserver.com/news/stock-update/sunhydrogen-hysr-announces-progress-with-nanoparticle-hydrogen-technology-development
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amer al falah
amer al falah Mar 31, 2021 2:17PM ET
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When this will reach the .50 ?!
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David Farrugia
David Farrugia Mar 31, 2021 2:17PM ET
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before june :)
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Tushar Patel
Tushar Patel Mar 31, 2021 2:17PM ET
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before june but which year 2050 ha ha ha
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Tushar Patel
Tushar Patel Mar 31, 2021 2:17PM ET
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David Farrugia  its july now
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Songoku Fighter
Songoku88 Mar 11, 2021 3:16PM ET
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https://finance.yahoo.com/news/sunhydrogen-announces-project-kickoff-gen-111500955.html
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Songoku Fighter
Songoku88 Feb 21, 2021 6:23PM ET
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https://www.scientificamerican.com/article/green-hydrogen-could-fill-big-gaps-in-renewable-energy/
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