SunHydrogen, Inc. (MUN:1H3)
Germany
· Delayed Price · Currency is EUR 0.0220
+0.0012 (5.77%)
At close: Mar 6, 2026
SunHydrogen Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -5.77 | -8.23 | -9.88 | 0.97 | 90.03 | -81.5 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | - | 0.44 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 4.01 | 6.88 | -0.66 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 1.04 | 0.67 | 0.69 | 3.66 | 0.96 | 0.38 | Upgrade
|
| Other Operating Activities | -0.03 | - | - | -8.54 | -94.89 | 75.14 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.01 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.31 | -0.05 | 0.34 | 0.18 | -0.17 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0.09 | 0.14 | 0.07 | 0.08 | 0.14 | Upgrade
|
| Operating Cash Flow | -4.37 | -3.65 | -1.84 | -4.26 | -3.44 | -5.38 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.03 | - | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
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| Investment in Securities | -19.83 | -2.91 | 3 | 14.14 | -24.4 | - | Upgrade
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| Other Investing Activities | - | - | -0.05 | -3 | - | - | Upgrade
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| Investing Cash Flow | -19.85 | -2.92 | 2.92 | 11.1 | -24.4 | -0.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.45 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.1 | -0.07 | - | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.05 | -0.1 | -0.07 | - | 0.39 | Upgrade
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| Issuance of Common Stock | - | 2.2 | 0.88 | 2.73 | 0.96 | 62.22 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.45 | -1.25 | Upgrade
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| Financing Cash Flow | -1 | 2.16 | 0.78 | 2.67 | -0.49 | 61.36 | Upgrade
|
| Net Cash Flow | -25.23 | -4.42 | 1.86 | 9.5 | -28.33 | 55.81 | Upgrade
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| Free Cash Flow | -4.39 | -3.66 | -1.87 | -4.3 | -3.44 | -5.59 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0.01 | - | 0.03 | Upgrade
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| Levered Free Cash Flow | -3.11 | -3.13 | -2.01 | -28.41 | -111.21 | 72.11 | Upgrade
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| Unlevered Free Cash Flow | -3.07 | -3.09 | -1.94 | -28.35 | -111.31 | 72.04 | Upgrade
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| Change in Working Capital | 0.31 | -0.14 | 0.48 | 0.26 | -0.1 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.