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 | -92.21% | -906.29% | -1,113.46% | -171.49% | -130.00% |
| Total Depreciation and Amortization | -10.68% | -8.80% | -3.67% | 1.17% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.37% | 249.52% | 235.74% | 141.89% | 113.14% |
| Change in Net Operating Assets | -142.56% | 167.89% | 86.99% | -39.29% | 164.02% |
| Cash from Operations | 1.65% | 53.49% | 56.76% | 41.23% | 48.27% |
| Capital Expenditure | -- | -- | 22.19% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.41% | -54.53% | -73.54% | 203.92% | 170.31% |
| Cash from Investing | -68.57% | -54.77% | -73.70% | 203.56% | 170.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.15% | -14.51% | -42.90% | -146.23% | -513.61% |
| Issuance of Common Stock | 37.33% | -4.72% | -67.84% | -10.48% | -22.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.27% | -5.35% | -70.69% | -14.04% | -25.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.05% | -40.13% | -80.44% | 172.53% | 160.13% |