HYSR's free cash flow for Q was $-474.19K. For the fiscal year, HYSR's free cash flow was decreased by $-860.86K and operating cash flow was $-474.19K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -4.45M	$ -4.26M	$ -3.44M	$ -5.38M	$ -695.78K	$ -853.69K
Investing Cash Flow	$ 12.94M	$ 11.10M	$ -24.40M	$ -167.87K	$ -780.00	$ -13.06K
Financing Cash Flow	$ 2.93M	$ 2.67M	$ -490.00K	$ 61.36M	$ 856.50K	$ 804.50K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 123.97M	$ 37.19M	$ 27.68M	$ 56.01M	$ 195.01K	$ 35.07K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 7.75K	$ 6.03K	-	$ 26.84K	$ 2.25K	$ 940.00
Issuance Of Capital Stock	$ 3.03M	$ 2.73M	$ 960.00K	$ 62.22M	$ 0.00	-
Issuance Of Debt	$ -94.47K	$ -68.29K	-	$ 450.00K	$ 856.50K	$ 804.50K
Repayment Of Debt	$ -94.47K	$ -68.29K	-	$ -64.45K	$ 0.00	-
Free Cash Flow	$ -4.45M	$ -4.30M	$ -3.44M	$ -5.59M	$ -696.56K	$ -866.75K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SunHydrogen Cash Flow

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