SunHydrogen, Inc.
HYSR
$0.0219
-$0.0005-2.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.61% | -356.77% | 46.69% | -330.80% | -165.87% |
| Total Depreciation and Amortization | -10.19% | -14.55% | -11.71% | -6.31% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.31% | 6,069.32% | -44.43% | 235.57% | 132.14% |
| Change in Net Operating Assets | -177.03% | -1,218.40% | 36,922.22% | -476.65% | 118.21% |
| Cash from Operations | -82.39% | -48.29% | 92.12% | -28.43% | 80.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.75% | -52.33% | 100.31% |
| Cash from Investing | -- | -- | -101.11% | -52.33% | 100.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.89% | -40.23% | 26.25% | -2.75% | -55.03% |
| Issuance of Common Stock | -100.00% | 802.42% | -100.00% | -29.92% | -79.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.45% | 894.17% | -102.38% | -31.70% | -80.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.61% | 164.32% | -102.42% | -56.42% | 96.65% |