NewHydrogen, Inc. (NEWH)

NewHydrogen Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-3.18	-12.08	10.19	-141.42	3.17
Depreciation & Amortization	0	0	0	0	0.01
Share-Based Compensation	2.01	10.27	50.23	0	0
Other Operating Activities	0.01	-0	-62.51	140.77	-3.89
Operating Cash Flow	-1.16	-1.81	-2.08	-0.65	-0.72
Other Investing Activities	-	-	-	-	-0.01
Investing Cash Flow	0	0	0	0	-0.01
Common Stock Issued	0	0	8.78	0.85	0.52
Other Financing Activities	-	-	-0.12	-0.2	0.18
Financing Cash Flow	0	0	8.67	0.65	0.7
Net Cash Flow	-1.16	-1.81	6.58	0	-0.02
Free Cash Flow	-1.16	-1.81	-2.08	-0.65	-0.72
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

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