SunHydrogen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SunHydrogen generated cash of -$1,842,726, which is more than the previous year. Cash used in financing activities reached the amount of $781,295 last year. Net change in cash is therefore $1,858,806.
Cash Flow
| 2015 | -537.13K | 0 | 515K |
|---|---|---|---|
| 2016 | -495.31K | -4.28K | 580K |
| 2017 | -573.29K | -41.45K | 575K |
| 2018 | -708.83K | -18.97K | 745K |
| 2019 | -853.69K | -13.05K | 804.5K |
| 2020 | -695.78K | -780 | 856.5K |
| 2021 | -5.37M | -167.86K | 61.35M |
| 2022 | -3.43M | -24.40M | -490K |
| 2023 | -4.26M | 11.10M | 2.66M |
| 2024 | -1.84M | 2.92M | 781.29K |
HYSR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.18M | 27.68M | 56.00M | 195.01K | 35.07K | 97.32K | 80.13K | 119.88K | 39.49K | 61.62K |
Operating activities | ||||||||||
Net income | -9.88M | 974.97K | 90.03M | -81.49M | -57.52M | 3.97M | -10.19M | 2.24M | 6.03M | -4.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.95K | 43.56K | 42.89K | 21.97K | 8.41K | 6.98K | 5.20K | 514 | 1.02K | 1.26K |
Stock-based compensation expense | 1.30M | 3.62M | 960.7K | 259.95K | 473.85K | 735.77K | 0 | 2.68K | 2.68K | 0 |
| Deferred income tax benefit | 1.30M | 3.62M | 960.7K | 259.95K | 473.85K | 735.77K | 0 | 2.68K | 2.68K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 14.86K | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 241.87K | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 340.23K | 175.50K | -166.13K | 22.27K | 76.25K | 13.99K | 7.97K | 29.85K | -18.20K | 4.66K |
Cash generated by operating activities | -1.84M | -4.26M | -3.43M | -5.37M | -695.78K | -853.69K | -708.83K | -573.29K | -495.31K | -537.13K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -81.97M | -24.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.27K | -33.81K | 0 | -213.86K | -780 | -13.05K | -18.97K | -41.45K | -4.28K | 0 |
Acquisitions Net | 0 | -7M | 0 | 46K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.92M | 11.10M | -24.40M | -167.86K | -780 | -13.05K | -18.97K | -41.45K | -4.28K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 878.92K | 2.73M | 960K | 62.22M | 0 | 0 | 0 | 1.30M | 197.23K | 83.12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 62.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -97.63K | -68.29K | 0 | -64.45K | -856.5K | 804.5K | -745K | 575K | -580K | 0 |
Cash used in financing activities | 781.29K | 2.66M | -490K | 61.35M | 856.5K | 804.5K | 745K | 575K | 580K | 515K |
Net Change In Cash | 1.85M | 9.50M | -28.32M | 55.81M | 159.93K | -62.25K | 17.19K | -39.75K | 80.39K | -22.13K |
Cash at end of period | 39.04M | 37.18M | 27.68M | 56.00M | 195.01K | 35.07K | 97.32K | 80.13K | 119.88K | 39.49K |
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