NewHydrogen Inc
OTC:NEWH
NewHydrogen Inc
OTC:NEWH
Price:
0.0026
USD
-13.33%
Market Closed
Market Cap:
1.8m
USD
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NEWH Alert
NewHydrogen Inc
0.0026
-0.0004 (-13.33%)
| 52 Week Range |
0.0026
0.0087
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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NewHydrogen Inc
Cash Flow Statement
Cash Flow Statement
NewHydrogen Inc
NewHydrogen Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(3)
|
(3)
|
(21)
|
(13)
|
(6)
|
(7)
|
11
|
2
|
0
|
0
|
(1)
|
(0)
|
(3)
|
(3)
|
(31)
|
(20)
|
(10)
|
(6)
|
23
|
12
|
4
|
(6)
|
1
|
(15)
|
(141)
|
(83)
|
(93)
|
(79)
|
10
|
(43)
|
(43)
|
(43)
|
(12)
|
(11)
|
(8)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
2
|
20
|
12
|
5
|
6
|
(12)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
30
|
19
|
9
|
5
|
(24)
|
(13)
|
(5)
|
5
|
(2)
|
(2)
|
140
|
81
|
91
|
93
|
(12)
|
41
|
41
|
41
|
10
|
9
|
7
|
4
|
2
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-2%
|
(1)
-19%
|
(1)
-5%
|
(1)
-7%
|
(1)
-10%
|
(1)
-12%
|
(1)
N/A
|
(1)
+3%
|
(1)
+11%
|
(1)
+13%
|
(1)
+2%
|
(1)
+5%
|
(1)
-4%
|
(1)
-7%
|
(1)
-2%
|
(1)
-5%
|
(1)
+2%
|
(1)
-3%
|
(1)
-2%
|
(1)
+2%
|
(1)
-11%
|
(1)
+7%
|
(1)
+7%
|
(17)
-2 565%
|
(1)
+96%
|
(1)
-68%
|
(2)
-51%
|
14
N/A
|
(2)
N/A
|
(2)
+6%
|
(2)
+13%
|
(2)
+5%
|
(2)
-12%
|
(2)
+15%
|
(1)
+12%
|
(1)
+1%
|
(1)
+14%
|
(1)
-21%
|
(2)
-12%
|
(2)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-33%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
9
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+56%
|
1
+38%
|
1
+13%
|
1
-13%
|
1
+7%
|
1
+10%
|
1
-6%
|
1
+11%
|
1
-17%
|
1
-23%
|
1
-4%
|
0
-12%
|
0
+4%
|
1
+13%
|
1
+4%
|
1
+9%
|
1
N/A
|
1
+3%
|
1
N/A
|
1
+2%
|
1
+11%
|
1
-3%
|
1
-9%
|
0
-27%
|
1
+44%
|
5
+652%
|
9
+87%
|
9
-1%
|
9
-4%
|
4
-51%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+94%
|
0
N/A
|
0
+89%
|
0
-71%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-88%
|
(0)
N/A
|
(0)
-17%
|
(0)
-43%
|
(0)
+10%
|
(0)
+22%
|
(0)
N/A
|
(0)
+29%
|
(0)
+20%
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(16)
N/A
|
0
N/A
|
4
N/A
|
8
+97%
|
23
+207%
|
7
-71%
|
2
-65%
|
(2)
N/A
|
(2)
+10%
|
(2)
-12%
|
(2)
+15%
|
(1)
+12%
|
(1)
+1%
|
(1)
+14%
|
(1)
-21%
|
(2)
-12%
|
(2)
+0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-2%
|
(1)
-19%
|
(1)
-5%
|
(1)
-7%
|
(1)
-10%
|
(1)
-12%
|
(1)
N/A
|
(1)
+3%
|
(1)
+11%
|
(1)
+13%
|
(1)
+2%
|
(1)
+5%
|
(1)
-4%
|
(1)
-7%
|
(1)
-3%
|
(1)
-5%
|
(1)
+2%
|
(1)
-2%
|
(1)
-2%
|
(1)
+2%
|
(1)
-11%
|
(1)
+7%
|
(1)
+7%
|
(17)
-2 565%
|
(1)
+96%
|
(1)
-68%
|
(2)
-51%
|
14
N/A
|
(2)
N/A
|
(2)
+6%
|
(2)
+13%
|
(2)
+5%
|
(2)
-12%
|
(2)
+15%
|
(1)
+12%
|
(1)
+1%
|
(1)
+14%
|
(1)
-21%
|
(2)
-12%
|
(2)
+0%
|
|
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