NewHydrogen, Inc. (NEWH)
OTCMKTS · Delayed Price · Currency is USD
0.0199
-0.0002 (-1.00%)
Apr 2, 2025, 3:59 PM EST

NewHydrogen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.81-3.18-12.0910.19-140.54
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Depreciation & Amortization
00000
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Other Amortization
---0.460.61
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Stock-Based Compensation
0.232.0110.2750.38-
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Other Operating Activities
----63.21139.04
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Change in Accounts Payable
-00.01-00-0
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Change in Other Net Operating Assets
0000.10.24
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Operating Cash Flow
-1.57-1.16-1.81-2.08-0.65
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Long-Term Debt Issued
---0.190.65
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Total Debt Issued
---0.190.65
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Long-Term Debt Repaid
----0.31-
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Net Debt Issued (Repaid)
----0.120.65
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Issuance of Common Stock
--08.78-
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Financing Cash Flow
--08.670.65
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Net Cash Flow
-1.57-1.16-1.816.580
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Free Cash Flow
-1.57-1.16-1.81-2.08-0.65
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
---0.460
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Levered Free Cash Flow
-0.90.032.72-131.84139.48
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Unlevered Free Cash Flow
-0.90.032.72-131.93139.42
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Change in Net Working Capital
-0-0.010149.54-139.81
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.