Net Cash Provided by (Used in) Financing Activities of SUNHYDROGEN, INC. from 30 Jun 2017 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SUNHYDROGEN, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2017 to 30 Sep 2025.
  • SUNHYDROGEN, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $1,000,000, a 146% decline year-over-year.
  • SUNHYDROGEN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,156,096, a 176% increase from 2024.
  • SUNHYDROGEN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $781,295, a 71% decline from 2023.
  • SUNHYDROGEN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,665,203.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SUNHYDROGEN, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,000,000 -$3,165,303 -146% 01 Jul 2025 30 Sep 2025 10-Q 10 Nov 2025 2026 Q1
Q3 2024 $2,165,303 +$1,947,477 +894% 01 Jul 2024 30 Sep 2024 10-Q 10 Nov 2025 2026 Q1
Q3 2023 $217,826 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2025 Q1
Q3 2021 $1,450,000 -$2,250,000 -281% 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022 2023 Q1
Q3 2020 $800,000 +$613,500 +329% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2021 Q1
Q3 2019 $186,500 +$23,500 +14% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020 2021 Q1
Q3 2018 $163,000 +$43,000 +36% 01 Jul 2018 30 Sep 2018 10-Q 15 Nov 2019 2020 Q1
Q3 2017 $120,000 01 Jul 2017 30 Sep 2017 10-Q 01 Nov 2018 2019 Q1

SUNHYDROGEN, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,156,096 +$1,374,801 +176% 01 Jul 2024 30 Jun 2025 10-K 15 Sep 2025 2025 FY
2024 $781,295 -$1,883,908 -71% 01 Jul 2023 30 Jun 2024 10-K 15 Sep 2025 2025 FY
2023 $2,665,203 +$3,155,203 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2022 $490,000 -$61,848,900 -101% 01 Jul 2021 30 Jun 2022 10-K 29 Sep 2023 2023 FY
2021 $61,358,900 +$60,502,400 +7064% 01 Jul 2020 30 Jun 2021 10-K 07 Oct 2022 2022 FY
2020 $856,500 +$52,000 +6.5% 01 Jul 2019 30 Jun 2020 10-K 08 Oct 2021 2021 FY
2019 $804,500 +$59,500 +8% 01 Jul 2018 30 Jun 2019 10-K 23 Sep 2020 2020 FY
2018 $745,000 +$170,000 +30% 01 Jul 2017 30 Jun 2018 10-K 30 Sep 2019 2019 FY
2017 $575,000 01 Jul 2016 30 Jun 2017 10-K 25 Sep 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.