SunHydrogen Inc (HYSR)
0.0144
0.00 (0.00%)
USD |
OTCM |
May 17, 15:59
SunHydrogen Cash from Operations (TTM): -2.504M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.504M |
| September 30, 2023 | -4.455M |
| June 30, 2023 | -4.262M |
| March 31, 2023 | -4.570M |
| December 31, 2022 | -4.840M |
| September 30, 2022 | -3.047M |
| June 30, 2022 | -3.435M |
| March 31, 2022 | -2.849M |
| December 31, 2021 | -3.813M |
| September 30, 2021 | -5.604M |
| June 30, 2021 | -5.380M |
| March 31, 2021 | -4.912M |
| December 31, 2020 | -3.240M |
| September 30, 2020 | -0.9845M |
| June 30, 2020 | -0.6958M |
| March 31, 2020 | -0.6938M |
| December 31, 2019 | -0.7285M |
| September 30, 2019 | -0.8334M |
| June 30, 2019 | -0.8537M |
| March 31, 2019 | -0.9136M |
| December 31, 2018 | -0.8348M |
| September 30, 2018 | -0.7345M |
| June 30, 2018 | -0.7088M |
| March 31, 2018 | -0.5961M |
| December 31, 2017 | -0.5786M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.5586M |
| June 30, 2017 | -0.5733M |
| March 31, 2017 | -0.5596M |
| December 31, 2016 | -0.5573M |
| September 30, 2016 | -0.5413M |
| June 30, 2016 | -0.4953M |
| March 31, 2016 | -0.512M |
| December 31, 2015 | -0.5433M |
| September 30, 2015 | -0.5404M |
| June 30, 2015 | -0.5371M |
| March 31, 2015 | -0.567M |
| December 31, 2014 | -0.5533M |
| September 30, 2014 | -0.5465M |
| June 30, 2014 | -0.5037M |
| March 31, 2014 | -0.4699M |
| December 31, 2013 | -0.3406M |
| September 30, 2013 | -0.3446M |
| June 30, 2013 | -0.3921M |
| March 31, 2013 | -0.4059M |
| December 31, 2012 | -0.5083M |
| September 30, 2012 | -0.5538M |
| June 30, 2012 | -0.6058M |
| March 31, 2012 | -0.64M |
| December 31, 2011 | -0.6729M |
| September 30, 2011 | -0.7633M |
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 (TTM) Range, Past 5 Years
-5.604M
Minimum
Sep 2021
-0.6938M
Maximum
Mar 2020
-3.037M
Average
-3.240M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Universal Solar Technology Inc | -- |
| NewHydrogen Inc | -1.393M |
| Sunnova Energy International Inc | -133.87M |
| Sunrun Inc | -524.51M |
| SolarMax Technology Inc | -4.949M |