SUNHYDROGEN, INC. Proceeds from Sale and Maturity of Marketable Securities
SUNHYDROGEN, INC. (HYSR) reported Proceeds from Sale and Maturity of Marketable Securities of $235.38 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:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2025-05-09
- SUNHYDROGEN, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2024-03-31 was $71.24M, a 368.88% increase year-over-year.
- SUNHYDROGEN, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2023-12-31 was $91.69M.
- SUNHYDROGEN, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2023-09-30 was $72.46M.
- SUNHYDROGEN, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2023-06-30 was $82.66M.
- SUNHYDROGEN, INC. proceeds from sale and maturity of marketable securities for fiscal 2023 was $103.11M.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $71.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $162.93M derived: sum of 2 quarters · filed 2025-05-09 | $235.38M 10-Q · filed 2025-05-09 | $318.05M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $91.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $164.15M 10-Q · filed 2025-02-10 | $246.81M derived: sum of 3 quarters · filed 2025-02-10 | $262.00M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $72.46M 10-Q · filed 2024-11-13 | $155.12M derived: sum of 2 quarters · filed 2024-11-13 | $170.31M derived: sum of 3 quarters · filed 2024-11-13 | |
| 2023-06-30 | $82.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $97.86M derived: sum of 2 quarters · filed 2024-09-30 | $103.11M 10-K · filed 2024-09-30 | |
| 2023-03-31 | $15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | $20.44M 10-Q · filed 2024-05-21 | ||
| 2022-12-31 | $5.25M 10-Q · filed 2024-02-13 |