$HYSR Cashflow Statement | Understand Stock

$HYSR

$0.02 +$0.00 (2.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)
Adjustment to reconcile net income (loss) to net cash (used in) provided by operating activities
Amortization of interest on promissory note receivable
Depreciation & amortization expense
Conversion of stock options for services
Net stock compensation expense for restricted stock awards
Stock based compensation expense for services
Cancellation of restricted stock awards
Realized loss on sale of investment
Net stock compensation expense for conversion of restricted stock awards
Loss on settlement of debt and derivative
Loss on settlement of convertible note
Net (Gain) Loss on change in derivative liability
Realized (gain)/loss
Unrealized (gain)/loss on change in fair value of investment, related party
Amortization of debt discount recorded as interest expense
Investment income earned on short-term investments
Unrealized (gain)/loss on change in fair value of short-term investments
Gain on exchange of vehicle

Change in assets and liabilities :
Interest receivable
Prepaid expense
Other receivable
Deposits
Accounts payable
Accrued expenses
Accrued interest on convertible notes
NET CASH USED IN OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES
Marketable securities purchased
Marketable securities redeemed
Purchase of investment in affiliate
Purchase of certificate of deposit
Purchase of short-term investments
Convertible note receivable interest income, related party
Purchase of investment, related party
Purchase of long term convertible note, related party
Redemption of certificate of deposit
Purchase of research and development equipment
Purchase of vehicle
Redemption of short term investments
Purchase of fixed assts
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of Series C preferred shares
Promissory note receivable
Repayment of related party note payable
Redemption of related parties stock options
Net proceeds from common stock purchase agreements
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

Effect of exchange rate translation on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest paid
Fair value of common stock upon conversion of convertible notes , and accrued interest
Fair value of derivative liability removed
Preferred stock issued upon exchange of convertible notes
Fair value of common stock upon conversion of convertible notes, and accrued interest
Fair value of preferred stock in exchange for convertible note
Reclassification of related party accrued salary to loan payable
Conversion of Series C Preferred shares to common stock
SUPPLEMENTAL DISCLOSURES OF NON CASH TRANSACTIONS
Conversion of Series C Preferred shares to common stock
Exchange of convertible note receivable, related party
Discount on promissory note receivable
Cashless options exercised
Recognition of lease liability and ROU asset at lease commencement

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