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SunHydrogen, Inc. (HYSR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03790.0000 (0.00%)
As of 09:47AM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
-2,849
-5,379
-695.784
-853.693
Investing Cash Flow
-10,602
-167.866
-0.78
-13.059
Financing Cash Flow
10,760
61,359
856.5
804.5
End Cash Position
42,657
56,007
195.01
35.074
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
8.894
26.843
2.249
0.94
Capital Expenditure
-
-213.866
-0.78
-13.059
Issuance of Capital Stock
11,760
62,223
-
-
Issuance of Debt
-
450
856.5
804.5
Repayment of Debt
0
-64.45
-
-
Free Cash Flow
-2,849
-5,593
-696.564
-866.752
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