SUNHYDROGEN, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Sunhydrogen, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $2.17M, a 894% increase year-over-year.
  • Sunhydrogen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $781K, a 70.7% decline from 2023.
  • Sunhydrogen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.67M.
  • Sunhydrogen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$490K, a 101% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $781K -$1.88M -70.7% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-30
2023 $2.67M +$3.16M Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
2022 -$490K -$61.8M -101% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-29
2021 $61.4M +$60.5M +7064% Jul 1, 2020 Jun 30, 2021 10-K 2022-10-07
2020 $857K +$52K +6.46% Jul 1, 2019 Jun 30, 2020 10-K 2021-10-08
2019 $805K +$59.5K +7.99% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-23
2018 $745K +$170K +29.6% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-30
2017 $575K Jul 1, 2016 Jun 30, 2017 10-K 2018-09-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.