US Stock MarketDetailed Quotes
HYSR SunHydrogen Inc.
- 0.024700
- -0.001100-4.26%
15min DelayClose Oct 16 16:00 ET
128.58MMarket Cap-12350P/E (TTM)
0.026600High0.024300Low12.69MVolume0.025800Open0.025800Pre Close317.45KTurnover0.25%Turnover RatioLossP/E (Static)5.21BShares0.04090052wk High3.09P/B126.15MFloat Cap0.01000052wk Low--Dividend TTM5.11BShs Float0.320000Historical High--Div YieldTTM8.92%Amplitude0.010000Historical Low0.025000Avg Price1Lot Size
SunHydrogen Inc. Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 57.94%-281.54K |
| Net income from continuing operations | -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 | -101.84%-896.95K |
| 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 | 100.98%483.16K |
| Depreciation and amortization | -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 | -14.30%10.32K |
| Other non cash items | -2,147.65%-673.17K | ---55.17K | ---- | ---- | ---- | -92.57%32.88K | --0 | ---- | ---- | ---- |
| Change In working capital | 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 | 280.60%121.93K |
| -Change in receivables | --0 | 282.84%56.92K | --4.28K | ---- | ---- | 200.00%14.87K | --14.87K | --0 | ---- | ---- |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | 200.00%2.53K | -488.60%-14.87K | 315.34%14.87K | -80.35%1.07K | 116.04%1.45K |
| -Change in payables and accrued expense | 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 | 306.06%120.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 57.94%-281.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 78.26%-1.82M |
| Net PPE purchase and sale | 22.29%-26.28K | ---26.28K | --0 | --0 | --0 | ---33.81K | --0 | --0 | --0 | ---33.81K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---7M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -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 | 78.67%-1.79M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---3M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 78.26%-1.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 0 |
| Net issuance payments of debt | -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 | --0 |
| Net common stock issuance | -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 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -50.57%27.68M |
| Current changes in cash | -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 | 79.97%-2.11M |
| End cash Position | 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 | -43.78%25.58M |
| Free cash flow | 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 | 52.88%-315.36K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
