HYSR (SunHydrogen) Net Issuance of Debt : $-0.11 Mil (TTM As of Sep. 2024)

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What is SunHydrogen Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. SunHydrogen's net issuance of debt for the three months ended in Sep. 2024 was $-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.11 Mil.

SunHydrogen Net Issuance of Debt Historical Data

The historical data trend for SunHydrogen's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SunHydrogen Net Issuance of Debt Chart

SunHydrogen Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Issuance of Debt

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0.86

0.39

-0.07

-0.10

SunHydrogen Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.03	-0.03	-0.03	-0.02	-0.04

SunHydrogen Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.11 Mil.

SunHydrogen Net Issuance of Debt Related Terms

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SunHydrogen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SunHydrogen Inc (OTCPK:HYSR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

1H3:Germany

Address

BioVentures Center, 2500 Crosspark Road, Coralville, IA, USA, 52241

Website

https://www.sunhydrogen.com

SunHydrogen Inc is engaged in developing a novel solar-powered nanoparticle system that mimics photosynthesis to separate hydrogen from water. It offers an efficient and cost-effective way to produce truly green hydrogen using sunlight and any source of water. The company serves transportation; power generation; industrial energy; building heat and power and other markets.

Executives

Kim Woosuk	director, officer: Chief Operating Officer	10 E. YANONALI, SUITE 36, SANTA BARBRA CA 93101
Timothy Alan Young	director, officer: Chief Executive Officer	93 CASTILIAN DRIVE, GOLETA CA 93117
Mark J Richardson	director	233 WILSHIRE BLVD., STE 820, SANTA MONICA CA 90401
Christopher Reid Marquis	director	93 CASTILIAN, SUITE B-200, SANTA BARBARA CA 93117