SunHydrogen Inc (HYSR)
0.0223
0.00 (0.00%)
USD |
OTCM |
Oct 09, 15:59
SunHydrogen Cash from Financing (Quarterly): -0.0191M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.0191M |
| March 31, 2024 | 0.3158M |
| December 31, 2023 | 0.2668M |
| September 30, 2023 | 0.2178M |
| June 30, 2023 | 0.8016M |
| March 31, 2023 | 0.4624M |
| December 31, 2022 | 1.401M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.96M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | -1.45M |
| June 30, 2021 | 11.25M |
| March 31, 2021 | 30.02M |
| December 31, 2020 | 19.29M |
| September 30, 2020 | 0.80M |
| June 30, 2020 | 0.23M |
| March 31, 2020 | 0.28M |
| December 31, 2019 | 0.16M |
| September 30, 2019 | 0.1865M |
| June 30, 2019 | 0.121M |
| March 31, 2019 | 0.268M |
| December 31, 2018 | 0.2525M |
| September 30, 2018 | 0.163M |
| June 30, 2018 | 0.255M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.19M |
| December 31, 2017 | 0.18M |
| September 30, 2017 | 0.12M |
| June 30, 2017 | 0.185M |
| March 31, 2017 | 0.12M |
| December 31, 2016 | 0.15M |
| September 30, 2016 | 0.12M |
| June 30, 2016 | 0.17M |
| March 31, 2016 | 0.10M |
| December 31, 2015 | 0.16M |
| September 30, 2015 | 0.15M |
| June 30, 2015 | 0.15M |
| March 31, 2015 | 0.115M |
| December 31, 2014 | 0.15M |
| September 30, 2014 | 0.10M |
| June 30, 2014 | 0.17M |
| March 31, 2014 | 0.154M |
| December 31, 2013 | 0.161M |
| September 30, 2013 | 0.0825M |
| June 30, 2013 | 0.115M |
| March 31, 2013 | 0.02M |
| December 31, 2012 | 0.145M |
| September 30, 2012 | 0.1135M |
| June 30, 2012 | 0.122M |
| March 31, 2012 | 0.147M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.45M
Minimum
Sep 2021
30.02M
Maximum
Mar 2021
3.420M
Average
0.28M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0721M |
| Cash from Investing (Quarterly) | -0.0798M |
| Free Cash Flow | -1.843M |
| Free Cash Flow Yield | -1.64% |