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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HYSR Cash Flow Sankey Diagram
Sankey diagram visualizing HYSR cash flow for the period
Net increase
(decrease) in cash and cash...
-$22,497,721
(-409.44%↓ Y/Y)
Redemption of short term
investments
$8,969,089
Stock based
compensation expense for...
$1,166,989
(75.47%↑ Y/Y)
Unrealized (gain)/loss on
change in fair value of...
-$301,350
(-1084.32%↓ Y/Y)
Accrued expenses
$139,290
(1958.98%↑ Y/Y)
Depreciation & amortization
expense
$41,134
(7.34%↑ Y/Y)
Net proceeds from
common stock purchase...
$1,168,953
(-46.91%↓ Y/Y)
Net cash used in
investing activities
-$17,200,794
(-488.06%↓ Y/Y)
Net cash used in
operating activities
-$5,065,357
(-38.88%↓ Y/Y)
Net cash provided by
(used in) financing...
-$231,047
(-110.72%↓ Y/Y)
Effect of exchange rate
translation on cash
-$523
Canceled cashflow
$8,969,089
Canceled cashflow
$1,648,763
Canceled cashflow
$1,168,953
Purchase of short-term
investments
$26,167,373
(226.77%↑ Y/Y)
Net income (loss)
-$6,531,524
(20.60%↑ Y/Y)
Purchase of series c
preferred shares
-$1,000,000
Purchase of fixed assts
$2,510
(-85.24%↓ Y/Y)
Prepaid expense
$56,875
(-21.35%↓ Y/Y)
Amortization of interest on
promissory note receivable
-$50,000
Realized (gain)/loss
$34,770
Accounts payable
-$21,144
(53.54%↑ Y/Y)
Interest receivable
$17,514
Deposits
$2,293
(-90.91%↓ Y/Y)
Promissory note receivable
$400,000
Back
Back
SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com