SunHydrogen, Inc. (HYSR)
USD 0.03
(0.72%)
USD 0.03
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.84 Million | -4.26 Million | -3.43 Million | -5.37 Million | -695.78 Thousand | -853.69 Thousand |
| Net Income | -9.88 Million | 974.97 Thousand | 90.03 Million | -81.49 Million | -57.52 Million | 3.97 Million |
| Depreciation & Amortization | 41.95 Thousand | 43.56 Thousand | 42.89 Thousand | 21.97 Thousand | 8419.00 | 6988.00 |
| Deferred income taxes | - | -175.5 Thousand | - | 75.13 Million | 54.91 Million | -6.64 Million |
| Stock-based compensation | 1.3 Million | 3.62 Million | 960.7 Thousand | 259.95 Thousand | 473.85 Thousand | 735.77 Thousand |
| Change in working capital | 480.16 Thousand | 256.74 Thousand | -99.33 Thousand | 164.1 Thousand | 364.01 Thousand | 206.61 Thousand |
| Other non-cash items | -673.16 Thousand | -8.98 Million | -94.37 Million | 534.49 Thousand | 1.07 Million | 860.35 Thousand |
| Investing Cash Flow | 2.92 Million | 11.1 Million | -24.4 Million | -167.86 Thousand | -780.00 | -13.05 Thousand |
| Investments in PPE | -26.27 Thousand | -33.81 Thousand | - | -213.86 Thousand | -780.00 | -13.05 Thousand |
| Acquisitions | - | -7 Million | - | 46 Thousand | - | - |
| Investment purchases | -5 Million | -81.97 Million | -24.4 Million | - | - | - |
| Sales/Maturities of investments | 8 Million | 103.1 Million | - | - | - | - |
| Other Investing Activities | -267.8 Thousand | -3 Million | -24.4 Thousand | 46.00 | -0.78 | -13.06 |
| Financing Cash Flow | 781.29 Thousand | 2.66 Million | -490 Thousand | 61.35 Million | 856.5 Thousand | 804.5 Thousand |
| Debt repayment | -97.63 Thousand | -68.29 Thousand | - | -64.45 Thousand | -856.5 Thousand | -804.5 Thousand |
| Dividends payments | - | - | - | -15.92 Million | - | - |
| Common Stock Repurchased | - | - | -1.45 Million | 62.22 Million | - | - |
| Common Stock Issuance | 878.92 Thousand | 2.73 Million | 960 Thousand | 62.22 Million | - | - |
| Other Financing Activities | 781.29 Thousand | 2665.20 | -490 Thousand | -47.09 Million | 1.71 Million | 1.6 Million |
| Accounts receivables | - | 14.86 Thousand | -14.87 | - | - | - |
| Accounts payables | 340.23 Thousand | 175.5 Thousand | -166.13 Thousand | 22.27 Thousand | 76.25 Thousand | 13.99 Thousand |
| Inventory | - | 241.87 Thousand | 14.87 | - | - | - |
| Other working capital | 480.16 Thousand | -175.5 Thousand | 66.8 Thousand | 141.82 Thousand | 287.75 Thousand | 192.62 Thousand |
| Cash at beginning of period | 37.18 Million | 27.68 Million | 56 Million | 195.01 Thousand | 35.07 Thousand | 97.32 Thousand |
| Cash at end of period | 39.04 Million | 37.18 Million | 27.68 Million | 56 Million | 195.01 Thousand | 35.07 Thousand |
| Capital Expenditure | -26.27 Thousand | -33.81 Thousand | - | -213.86 Thousand | -780.00 | -13.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.85 Million | 9.5 Million | -28.32 Million | 55.81 Million | 159.93 Thousand | -62.25 Thousand |
| Free Cash Flow | -1.86 Million | -4.29 Million | -3.43 Million | -5.59 Million | -696.56 Thousand | -866.75 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.38 Million | -4.02 Million | -3.02 Million | -448.11 Thousand | 974.97 Thousand | -4.46 Million |
| Depreciation & Amortization | 9793.00 | 10.38 Thousand | 10.77 Thousand | 11 Thousand | 43.56 Thousand | 11.06 Thousand |
| Deferred income taxes | - | - | - | 12.51 Thousand | -175.5 Thousand | 2.38 Million |
| Stock-based compensation | 9982.00 | 1.15 Million | 72.48 Thousand | 72.48 Thousand | 3.62 Million | 1.25 Million |
| Change in working capital | 331.42 Thousand | -85.51 Thousand | 246.76 Thousand | -12.51 Thousand | 256.74 Thousand | -949.00 |
| Other non-cash items | -55.16 Thousand | 3.29 Million | 2.22 Million | -110.14 Thousand | -8.98 Million | -99.88 Thousand |
| Investing Cash Flow | -79.76 Thousand | 5 Million | 14.72 Thousand | -2.01 Million | 11.1 Million | 7.16 Million |
| Investments in PPE | -26.27 Thousand | - | - | - | -33.81 Thousand | 33.81 Thousand |
| Acquisitions | - | - | - | - | -7 Million | -104.85 Million |
| Investment purchases | 253.92 Million | -89.77 Million | -96.26 Million | -77.47 Million | -81.97 Million | -75.49 Million |
| Sales/Maturities of investments | -253.92 Million | 94.77 Million | 96.27 Million | 75.45 Million | 103.1 Million | 82.66 Million |
| Other Investing Activities | 2.94 Million | 5 Million | 14.73 | -2014.73 | -3 Million | 104.82 Million |
| Financing Cash Flow | -19.11 Thousand | 315.79 Thousand | 266.79 Thousand | 217.82 Thousand | 2.66 Million | 801.58 Thousand |
| Debt repayment | -19.11 Thousand | -26.18 Thousand | -26.18 Thousand | -26.14 Thousand | -68.29 Thousand | -25.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 341.97 Thousand | 292.97 Thousand | 243.97 Thousand | 2.73 Million | 827.44 Thousand |
| Other Financing Activities | - | 315.79 Thousand | 266.79 | 217.82 Thousand | 2665.20 | 801.59 |
| Accounts receivables | 56.92 Thousand | - | - | - | 14.86 Thousand | 14.87 |
| Accounts payables | 190.38 Thousand | -86.54 Thousand | 249.11 Thousand | -12.72 Thousand | 175.5 Thousand | -3567.00 |
| Inventory | - | - | - | - | 241.87 Thousand | -14.87 |
| Other working capital | 331.42 Thousand | -85.51 Thousand | -2355.00 | 12.72 Thousand | -175.5 Thousand | 2618.00 |
| Cash at beginning of period | 39.21 Million | 34.72 Million | 34.91 Million | 37.18 Million | 27.68 Million | 30.13 Million |
| Cash at end of period | 39.04 Million | 39.21 Million | 34.72 Million | 34.91 Million | 37.18 Million | 37.18 Million |
| Capital Expenditure | -26.27 Thousand | - | - | - | -33.81 Thousand | 33.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -170.97 Thousand | 4.49 Million | -192.66 Thousand | -2.27 Million | 9.5 Million | 7.05 Million |
| Free Cash Flow | -98.37 Thousand | -821.67 Thousand | -474.18 Thousand | -474.76 Thousand | -4.29 Million | -881.5 Thousand |
SIGNATURE
300455
SOLID
VRSN
014915
SONO