NewHydrogen, Inc. (NEWH)

OTCMKTS: NEWH · Delayed Price · USD
0.0118
-0.0001 (-0.84%)
Sep 28, 2023, 2:08 PM EDT - Market open

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
General & Administrative
10.9951.230.450.430.421.662.10.920.510.65
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Research & Development
1.11.220.180.260.240.180.230.190.070.03
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Other Operating Expenses
0000.01-0.390.0100.010.010.01
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Operating Expenses
12.0952.450.630.70.671.852.331.120.590.69
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Operating Income
-12.09-52.45-0.63-0.7-0.7-1.85-2.33-1.12-0.59-0.69
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Interest Income
0000000000
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Interest Expense
00.570.880.950.390.350.610.530.190.32
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Other Expense / Income
-0-63.79139.04-5.7817.550.24-3.743.622.45-0.13
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Pretax Income
-12.0910.19-140.544.12-9.87-2.790.2-5.79-3.43-1.2
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Income Tax
-00.570.880.95-8.780.350.610.530.190.32
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Net Income
-12.0810.19-141.423.17-9.87-2.790.2-5.79-3.43-1.2
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Shares Outstanding (Basic)
7056522819254362316108
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Shares Outstanding (Diluted)
7051,11828168054363916108
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Shares Change
-36.90%297.76%-58.67%1166.71%49.98%-8.47%150.62%49.83%36.97%18.14%
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EPS (Basic)
-0.020.02-0.500.03-0.18-0.080.01-0.37-0.33-0.16
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EPS (Diluted)
-0.020.01-0.500.00-0.18-0.080.01-0.37-0.33-0.16
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Free Cash Flow
-1.81-2.08-0.65-0.72-0.64-0.56-0.68-0.7-0.51-0.46
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.02-0.03-0.04-0.05-0.06
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Effective Tax Rate
-5.64%-23.16%--305.14%---
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EBITDA
-12.08-52.45-0.63-0.69-0.66-1.84-2.32-1.11-0.58-0.68
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Depreciation & Amortization
0000.010.010.0100.010.010.01
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EBIT
-12.09-52.45-0.63-0.7-0.67-1.85-2.33-1.12-0.59-0.69
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.