SunHydrogen Inc (HYSR)
0.0202
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
SunHydrogen Cash from Operations (Quarterly): -0.7041M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.7041M |
| June 30, 2024 | -0.0721M |
| March 31, 2024 | -0.8217M |
| December 31, 2023 | -0.4742M |
| September 30, 2023 | -0.4748M |
| June 30, 2023 | -0.9153M |
| March 31, 2023 | -0.6398M |
| December 31, 2022 | -2.425M |
| September 30, 2022 | -0.2815M |
| June 30, 2022 | -1.224M |
| March 31, 2022 | -0.9101M |
| December 31, 2021 | -0.6321M |
| September 30, 2021 | -0.6693M |
| June 30, 2021 | -0.6372M |
| March 31, 2021 | -1.874M |
| December 31, 2020 | -2.423M |
| September 30, 2020 | -0.4444M |
| June 30, 2020 | -0.1702M |
| March 31, 2020 | -0.2019M |
| December 31, 2019 | -0.168M |
| September 30, 2019 | -0.1557M |
| June 30, 2019 | -0.1682M |
| March 31, 2019 | -0.2366M |
| December 31, 2018 | -0.2728M |
| September 30, 2018 | -0.176M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.2281M |
| March 31, 2018 | -0.1578M |
| December 31, 2017 | -0.1726M |
| September 30, 2017 | -0.1503M |
| June 30, 2017 | -0.1154M |
| March 31, 2017 | -0.1403M |
| December 31, 2016 | -0.1526M |
| September 30, 2016 | -0.165M |
| June 30, 2016 | -0.1016M |
| March 31, 2016 | -0.1381M |
| December 31, 2015 | -0.1365M |
| September 30, 2015 | -0.1191M |
| June 30, 2015 | -0.1183M |
| March 31, 2015 | -0.1694M |
| December 31, 2014 | -0.1336M |
| September 30, 2014 | -0.1158M |
| June 30, 2014 | -0.1482M |
| March 31, 2014 | -0.1557M |
| December 31, 2013 | -0.1268M |
| September 30, 2013 | -0.073M |
| June 30, 2013 | -0.1143M |
| March 31, 2013 | -0.0265M |
| December 31, 2012 | -0.1308M |
| September 30, 2012 | -0.1205M |
| June 30, 2012 | -0.1281M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.425M
Minimum
Dec 2022
-0.0721M
Maximum
Jun 2024
-0.8082M
Average
-0.6385M
Median
Cash from Operations (Quarterly) Benchmarks
| Sunnova Energy International Inc | -94.23M |
| Sunrun Inc | -156.16M |
| SolarMax Technology Inc | 0.2036M |
| Universal Solar Technology Inc | 0.00 |
| Spectacular Solar Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 2.165M |
| Free Cash Flow | -2.072M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow Yield | -2.02% |