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Munich - Delayed Quote EUR

SunHydrogen Inc (1H3.MU)

0.0192
0.0000
(0.00%)
As of 3:38:40 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,462.7100
-1,842.7260
-4,262.0850
-3,435.0380
-5,379.4890
Investing Cash Flow
4,920.2370
2,920.2370
11,101.3860
-24,400.0320
-167.8660
Financing Cash Flow
2,452.7740
781.2950
2,665.2030
-490
61,358.9000
End Cash Position
39,631.9550
39,044.7950
37,185.9890
27,681.4850
56,006.5550
Interest Paid Supplemental Data
1.7780
4.5580
6.0330
--
26.8430
Capital Expenditure
--
-26.2760
-33.8140
--
-213.8660
Issuance of Capital Stock
2,543.9000
878.9250
2,733.4940
960
62,223.3500
Issuance of Debt
--
--
--
--
450
Repayment of Debt
-91.1260
-97.6300
-68.2910
--
-64.4500
Free Cash Flow
-2,488.9860
-1,869.0020
-4,295.8990
-3,435.0380
-5,593.3550
6/30/2021 - 1/25/2017

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