SUNHYDROGEN, INC. Payments to Acquire Marketable Securities
SUNHYDROGEN, INC. (HYSR) reported Payments to Acquire Marketable Securities of $253.92 million for the 9-month period ending 2024-03-31, per its 10-Q filed 2025-05-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2025-05-09
- SUNHYDROGEN, INC. payments to acquire marketable securities for the quarter ending 2024-03-31 was $85.19M, a 1710.93% increase year-over-year.
- SUNHYDROGEN, INC. payments to acquire marketable securities for the quarter ending 2023-12-31 was $96.28M.
- SUNHYDROGEN, INC. payments to acquire marketable securities for the quarter ending 2023-09-30 was $72.46M, a 3946.24% increase year-over-year.
- SUNHYDROGEN, INC. payments to acquire marketable securities for the quarter ending 2023-06-30 was $75.50M, a 449.00% increase year-over-year.
- SUNHYDROGEN, INC. payments to acquire marketable securities for fiscal 2023 was $81.97M, a 235.95% increase from fiscal 2022.
- SUNHYDROGEN, INC. payments to acquire marketable securities for fiscal 2022 was $24.40M.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $85.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $181.46M derived: sum of 2 quarters · filed 2025-05-09 | $253.92M 10-Q · filed 2025-05-09 | $329.42M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $96.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $168.73M 10-Q · filed 2025-02-10 | $244.23M derived: sum of 3 quarters · filed 2025-02-10 | $248.93M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $72.46M 10-Q · filed 2024-11-13 | $147.95M derived: sum of 2 quarters · filed 2024-11-13 | $152.66M derived: sum of 3 quarters · filed 2024-11-13 | $152.64M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $75.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $80.20M derived: sum of 2 quarters · filed 2024-09-30 | $80.18M derived: sum of 3 quarters · filed 2024-09-30 | $81.97M 10-K · filed 2024-09-30 |
| 2023-03-31 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | $4.68M derived: sum of 2 quarters · filed 2024-05-21 | $6.48M 10-Q · filed 2024-05-21 | $20.23M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-12-31 | -$19.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $1.77M 10-Q · filed 2024-02-13 | $15.52M derived: sum of 3 quarters · filed 2024-02-13 | $17.52M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $1.79M 10-Q · filed 2023-11-13 | $15.54M derived: sum of 2 quarters · filed 2023-11-13 | $17.54M derived: sum of 3 quarters · filed 2023-11-13 | $17.80M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-29 | $15.75M derived: sum of 2 quarters · filed 2023-09-29 | $16.01M derived: sum of 3 quarters · filed 2023-09-29 | $24.40M 10-K · filed 2023-09-29 |
| 2022-03-31 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $2.25M derived: sum of 2 quarters · filed 2023-05-15 | $10.65M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $259.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $8.65M 10-Q · filed 2022-02-11 | ||
| 2021-09-30 | $8.39M 10-Q · filed 2022-11-07 |