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NewHydrogen (NEWH)
OTHER OTC:NEWH
US Market

NewHydrogen (NEWH) Cash flow

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NewHydrogen Cash Flow

NEWH's free cash flow for Q3 2024 was $-364.94K. For the 2024 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.16M$ -1.81M$ -2.08M$ -647.30K$ -718.40K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -5.77K
Financing Cash Flow
$ 0.00$ 1.00K$ 8.67M$ 649.00K$ 697.50K
End Cash Position
$ 3.68M$ 4.83M$ 6.65M$ 63.50K$ 61.79K
Free Cash Flow
$ -1.16M$ -1.81M$ -2.08M$ -647.30K$ -718.40K
Currency in USD

NewHydrogen Cash Flow

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