NewHydrogen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-3.18	-12.08	10.19	-141.42	3.17	-9.87	-2.79	0.2	-5.79	-3.43	Upgrade
Depreciation & Amortization	0	0	0	0	0.01	0.01	0.01	0	0.01	0.01	Upgrade
Share-Based Compensation	2.01	10.27	50.23	0	0	0	1.27	1.57	0.45	0.05	Upgrade
Other Operating Activities	0.01	-0	-62.51	140.77	-3.89	9.23	0.95	-2.45	4.65	2.9	Upgrade
Operating Cash Flow	-1.16	-1.81	-2.08	-0.65	-0.72	-0.63	-0.56	-0.67	-0.69	-0.47	Upgrade
Capital Expenditures	0	0	0	0	0	-0.01	-0	-0.01	-0.01	-0.04	Upgrade
Other Investing Activities	-	-	-	-	-0.01	-	-	-	0.02	-	Upgrade
Investing Cash Flow	0	0	0	0	-0.01	-0.01	-0	-0.01	0.01	-0.04	Upgrade
Common Stock Issued	0	0	8.78	0.85	0.52	0.51	0.51	0.21	0.15	0.4	Upgrade
Other Financing Activities	-	-	-0.12	-0.2	0.18	0.09	-0.04	0.48	0.58	0.1	Upgrade
Financing Cash Flow	0	0	8.67	0.65	0.7	0.6	0.47	0.69	0.73	0.5	Upgrade
Net Cash Flow	-1.16	-1.81	6.58	0	-0.02	-0.04	-0.09	0.01	0.06	-0.01	Upgrade
Free Cash Flow	-1.16	-1.81	-2.08	-0.65	-0.72	-0.64	-0.56	-0.68	-0.7	-0.51	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.02	-0.02	-0.04	-0.05	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.