tiprankstipranks
NewHydrogen (NEWH)
OTHER OTC:NEWH
US Market
Holding NEWH?
Track your performance easily

NewHydrogen (NEWH) Cash flow

120 Followers

NewHydrogen Cash Flow

NEWH's free cash flow for Q was $-364.94K. For the fiscal year, NEWH's free cash flow was decreased by $655.76K and operating cash flow was $-364.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.55M$ -1.16M$ -1.81M$ -2.08M$ -647.30K$ -718.40K
Investing Cash Flow
------
Financing Cash Flow
--$ 1.00K$ 8.67M$ 649.00K$ 697.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 12.27M$ 3.68M$ 4.83M$ 6.65M$ 61.79K$ 82.70K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 337.00--$ 455.99K$ 925.00$ 979.00
Issuance Of Capital Stock
---$ 8.78M--
Issuance Of Debt
---$ -118.00K$ 649.00K$ 697.50K
Repayment Of Debt
---$ -310.00K--
Free Cash Flow
$ -1.55M$ -1.16M$ -1.81M$ -2.08M$ -647.30K$ -718.40K
Domestic Sales
------
Foreign Sales
------
Currency in USD

NewHydrogen Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis