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HYSR SunHydrogen Inc.

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  • 0.027750
  • +0.000950+3.54%
15min DelayTrading Jan 6 15:21 ET
144.46MMarket Cap-13.88P/E (TTM)

SunHydrogen Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.30%-704.06K
56.76%-1.84M
92.12%-72.1K
-28.42%-821.68K
80.45%-474.19K
-68.63%-474.77K
-24.08%-4.26M
25.19%-915.32K
29.69%-639.84K
-283.68%-2.43M
Net income from continuing operations
-356.77%-2.05M
-1,113.48%-9.88M
46.69%-2.38M
-330.81%-4.02M
-165.87%-3.03M
50.04%-448.11K
-98.92%974.98K
-139.56%-4.47M
-69.31%1.74M
-81.18%4.6M
Operating gains losses
----
102.20%188.04K
--0
--0
--0
-61.08%188.04K
90.99%-8.54M
86.81%-1.63M
23.63%-5.97M
94.37%-1.42M
Depreciation and amortization
-15.00%9.35K
-3.70%41.96K
-11.49%9.79K
-6.16%10.38K
-3.09%10.78K
6.63%11.01K
1.57%43.57K
7.58%11.06K
7.58%11.06K
8.13%11.12K
Other non cash items
----
-2,147.65%-673.17K
---55.17K
----
----
----
-92.57%32.88K
--0
----
----
Change In working capital
-1,217.61%-164.85K
87.02%480.16K
35,023.50%331.42K
-477.43%-85.51K
118.17%246.76K
-110.26%-12.51K
358.47%256.74K
93.26%-949
118.28%22.66K
6.51%113.11K
-Change in receivables
----
--0
282.84%56.92K
--4.28K
----
----
200.00%14.87K
--14.87K
--0
----
-Change in prepaid assets
---28.84K
--0
--0
--0
--0
--0
200.00%2.53K
-488.60%-14.87K
315.34%14.87K
-80.35%1.07K
-Change in payables and accrued expense
-987.07%-136K
100.61%480.16K
29,025.50%274.5K
-1,253.06%-89.79K
174.89%307.96K
-110.38%-12.51K
392.11%239.35K
91.78%-949
106.91%7.79K
11.23%112.03K
Cash from discontinued investing activities
Operating cash flow
-48.30%-704.06K
56.76%-1.84M
92.12%-72.1K
-28.42%-821.68K
80.45%-474.19K
-68.63%-474.77K
-24.08%-4.26M
25.19%-915.32K
29.69%-639.84K
-283.68%-2.43M
Investing cash flow
Cash flow from continuing investing activities
0
-73.69%2.92M
-101.11%-79.76K
-52.33%5M
100.31%14.73K
-10.42%-2.01M
145.50%11.1M
152.12%7.17M
625.79%10.49M
-1,719.80%-4.73M
Net PPE purchase and sale
----
22.29%-26.28K
---26.28K
--0
----
----
---33.81K
--0
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
---7M
----
----
----
Net investment purchase and sale
--0
-85.81%3M
--0
43.29%5M
-99.72%14.73K
-12.51%-2.01M
186.62%21.14M
203.02%14.17M
274.91%3.49M
2,127.10%5.27M
Net other investing changes
----
----
----
----
----
----
---3M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
-73.69%2.92M
-101.11%-79.76K
-52.33%5M
100.31%14.73K
-10.42%-2.01M
145.50%11.1M
152.12%7.17M
625.79%10.49M
-1,719.80%-4.73M
Financing cash flow
Cash flow from continuing financing activities
894.05%2.17M
-70.69%781.3K
-102.38%-19.11K
-31.71%315.79K
-80.96%266.79K
217.83K
643.92%2.67M
801.59K
-51.83%462.41K
1.4M
Net issuance payments of debt
-40.05%-36.62K
-42.96%-97.63K
26.09%-19.11K
-2.52%-26.19K
-55.02%-26.18K
---26.15K
---68.29K
---25.86K
---25.54K
---16.89K
Net common stock issuance
802.52%2.2M
-67.85%878.93K
--0
-29.92%341.98K
-79.34%292.98K
--243.98K
184.74%2.73M
--827.44K
-49.17%487.95K
--1.42M
Cash from discontinued financing activities
Financing cash flow
894.05%2.17M
-70.69%781.3K
-102.38%-19.11K
-31.71%315.79K
-80.96%266.79K
--217.83K
643.92%2.67M
--801.59K
-51.83%462.41K
--1.4M
Net cash flow
Beginning cash position
5.00%39.04M
34.34%37.19M
30.14%39.22M
75.18%34.72M
36.52%34.91M
34.34%37.19M
-50.57%27.68M
-29.36%30.13M
-55.56%19.82M
-43.78%25.58M
Current changes in cash
164.32%1.46M
-80.44%1.86M
-102.42%-170.97K
-56.42%4.49M
96.65%-192.67K
-7.86%-2.27M
133.56%9.5M
147.10%7.05M
630.16%10.31M
-545.08%-5.75M
End cash Position
16.02%40.51M
5.00%39.04M
5.00%39.04M
30.14%39.22M
75.18%34.72M
36.52%34.91M
34.34%37.19M
34.34%37.19M
-29.36%30.13M
-55.56%19.82M
Free cash flow
-48.30%-704.06K
56.49%-1.87M
89.25%-98.37K
-28.42%-821.68K
80.45%-474.19K
-50.55%-474.77K
-25.06%-4.3M
25.19%-915.32K
29.69%-639.84K
-283.68%-2.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.30%-704.06K56.76%-1.84M92.12%-72.1K-28.42%-821.68K80.45%-474.19K-68.63%-474.77K-24.08%-4.26M25.19%-915.32K29.69%-639.84K-283.68%-2.43M
Net income from continuing operations -356.77%-2.05M-1,113.48%-9.88M46.69%-2.38M-330.81%-4.02M-165.87%-3.03M50.04%-448.11K-98.92%974.98K-139.56%-4.47M-69.31%1.74M-81.18%4.6M
Operating gains losses ----102.20%188.04K--0--0--0-61.08%188.04K90.99%-8.54M86.81%-1.63M23.63%-5.97M94.37%-1.42M
Depreciation and amortization -15.00%9.35K-3.70%41.96K-11.49%9.79K-6.16%10.38K-3.09%10.78K6.63%11.01K1.57%43.57K7.58%11.06K7.58%11.06K8.13%11.12K
Other non cash items -----2,147.65%-673.17K---55.17K-------------92.57%32.88K--0--------
Change In working capital -1,217.61%-164.85K87.02%480.16K35,023.50%331.42K-477.43%-85.51K118.17%246.76K-110.26%-12.51K358.47%256.74K93.26%-949118.28%22.66K6.51%113.11K
-Change in receivables ------0282.84%56.92K--4.28K--------200.00%14.87K--14.87K--0----
-Change in prepaid assets ---28.84K--0--0--0--0--0200.00%2.53K-488.60%-14.87K315.34%14.87K-80.35%1.07K
-Change in payables and accrued expense -987.07%-136K100.61%480.16K29,025.50%274.5K-1,253.06%-89.79K174.89%307.96K-110.38%-12.51K392.11%239.35K91.78%-949106.91%7.79K11.23%112.03K
Cash from discontinued investing activities
Operating cash flow -48.30%-704.06K56.76%-1.84M92.12%-72.1K-28.42%-821.68K80.45%-474.19K-68.63%-474.77K-24.08%-4.26M25.19%-915.32K29.69%-639.84K-283.68%-2.43M
Investing cash flow
Cash flow from continuing investing activities 0-73.69%2.92M-101.11%-79.76K-52.33%5M100.31%14.73K-10.42%-2.01M145.50%11.1M152.12%7.17M625.79%10.49M-1,719.80%-4.73M
Net PPE purchase and sale ----22.29%-26.28K---26.28K--0-----------33.81K--0--0--0
Net business purchase and sale ------0-------------------7M------------
Net investment purchase and sale --0-85.81%3M--043.29%5M-99.72%14.73K-12.51%-2.01M186.62%21.14M203.02%14.17M274.91%3.49M2,127.10%5.27M
Net other investing changes ---------------------------3M--0--0----
Cash from discontinued investing activities
Investing cash flow --0-73.69%2.92M-101.11%-79.76K-52.33%5M100.31%14.73K-10.42%-2.01M145.50%11.1M152.12%7.17M625.79%10.49M-1,719.80%-4.73M
Financing cash flow
Cash flow from continuing financing activities 894.05%2.17M-70.69%781.3K-102.38%-19.11K-31.71%315.79K-80.96%266.79K217.83K643.92%2.67M801.59K-51.83%462.41K1.4M
Net issuance payments of debt -40.05%-36.62K-42.96%-97.63K26.09%-19.11K-2.52%-26.19K-55.02%-26.18K---26.15K---68.29K---25.86K---25.54K---16.89K
Net common stock issuance 802.52%2.2M-67.85%878.93K--0-29.92%341.98K-79.34%292.98K--243.98K184.74%2.73M--827.44K-49.17%487.95K--1.42M
Cash from discontinued financing activities
Financing cash flow 894.05%2.17M-70.69%781.3K-102.38%-19.11K-31.71%315.79K-80.96%266.79K--217.83K643.92%2.67M--801.59K-51.83%462.41K--1.4M
Net cash flow
Beginning cash position 5.00%39.04M34.34%37.19M30.14%39.22M75.18%34.72M36.52%34.91M34.34%37.19M-50.57%27.68M-29.36%30.13M-55.56%19.82M-43.78%25.58M
Current changes in cash 164.32%1.46M-80.44%1.86M-102.42%-170.97K-56.42%4.49M96.65%-192.67K-7.86%-2.27M133.56%9.5M147.10%7.05M630.16%10.31M-545.08%-5.75M
End cash Position 16.02%40.51M5.00%39.04M5.00%39.04M30.14%39.22M75.18%34.72M36.52%34.91M34.34%37.19M34.34%37.19M-29.36%30.13M-55.56%19.82M
Free cash flow -48.30%-704.06K56.49%-1.87M89.25%-98.37K-28.42%-821.68K80.45%-474.19K-50.55%-474.77K-25.06%-4.3M25.19%-915.32K29.69%-639.84K-283.68%-2.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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