NewHydrogen, Inc. (NEWH)
USD 0.0
(5.71%)
USD 0.0
(5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 Million | -1.81 Million | -2.08 Million | -647.29 Thousand | -718.4 Thousand | -630.97 Thousand |
| Net Income | -3.17 Million | -12.08 Million | 10.18 Million | -140.54 Million | 4.12 Million | -9.86 Million |
| Depreciation & Amortization | 4106.00 | 4215.00 | 4366.00 | 4365.00 | 6890.00 | 6103.00 |
| Deferred income taxes | -2 Million | -10.27 Million | -63.21 Million | - | - | 7.15 Million |
| Stock-based compensation | 2 Million | 10.26 Million | 50.23 Million | - | - | 1.26 Million |
| Change in working capital | 9990.00 | -248.00 | 98.57 Thousand | 242.38 Thousand | 255.87 Thousand | 280.4 Thousand |
| Other non-cash items | 2 Million | 10.27 Million | 605.78 Thousand | 139.65 Million | -5.1 Million | 528.12 Thousand |
| Investing Cash Flow | - | - | - | - | -5770.00 | -5770.00 |
| Investments in PPE | - | - | - | - | - | -5770.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -5770.00 | -700.00 |
| Financing Cash Flow | - | 1000.00 | 8.66 Million | 649 Thousand | 697.5 Thousand | 600 Thousand |
| Debt repayment | - | - | -118 Thousand | -649 Thousand | -697.5 Thousand | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | 8.78 Million | 845.48 Thousand | 521.15 Thousand | 509.45 Thousand |
| Other Financing Activities | - | 1.00 | 8.78 Million | 452.51 Thousand | 873.84 Thousand | 90.54 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 9761.00 | -1731.00 | 1780.00 | -58.00 | -838.00 | -30.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 229.00 | 1483.00 | 96.79 Thousand | 242.44 Thousand | 256.71 Thousand | 311.35 Thousand |
| Cash at beginning of period | 4.83 Million | 6.64 Million | 63.49 Thousand | 61.79 Thousand | 82.69 Thousand | 119.44 Thousand |
| Cash at end of period | 3.67 Million | 4.83 Million | 6.64 Million | 63.49 Thousand | 61.79 Thousand | 82.69 Thousand |
| Capital Expenditure | - | - | - | - | - | -5770.00 |
| Effect of forex changes on cash | - | - | - | - | 5770.00 | - |
| Net cash flow / Change in cash | -1.15 Million | -1.81 Million | 6.58 Million | 1702.00 | -20.9 Thousand | -36.74 Thousand |
| Free Cash Flow | -1.15 Million | -1.81 Million | -2.08 Million | -647.29 Thousand | -718.4 Thousand | -636.74 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -437.43 Thousand | -438.74 Thousand | -471 Thousand | -3.17 Million | -444.32 Thousand | -440.09 Thousand |
| Depreciation & Amortization | 1026.00 | 1027.00 | 1027.00 | 4106.00 | 1026.00 | 1026.00 |
| Deferred income taxes | - | - | - | -2 Million | -68.4 Thousand | -70.16 Thousand |
| Stock-based compensation | 54.94 Thousand | 43.04 Thousand | 76.28 Thousand | 2 Million | 66.35 Thousand | 68.1 Thousand |
| Change in working capital | 35.84 Thousand | 1871.00 | -37.71 Thousand | 9990.00 | 11.57 Thousand | 2169.00 |
| Other non-cash items | -19.31 Thousand | 45.09 Thousand | 78.34 Thousand | 2 Million | 68.4 Thousand | 70.16 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3522.00 | -10.38 Thousand | 686.00 | 9761.00 | -1567.00 | -6209.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.84 Thousand | 1871.00 | -37.71 Thousand | 229.00 | 13.14 Thousand | 8378.00 |
| Cash at beginning of period | 2.85 Million | 3.24 Million | 3.67 Million | 4.83 Million | 4.04 Million | 4.41 Million |
| Cash at end of period | 2.48 Million | 2.85 Million | 3.24 Million | 3.67 Million | 3.67 Million | 4.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -364.94 Thousand | -392.8 Thousand | -431.4 Thousand | -1.15 Million | -365.36 Thousand | -368.79 Thousand |
| Free Cash Flow | -364.94 Thousand | -392.8 Thousand | -431.4 Thousand | -1.15 Million | -365.36 Thousand | -368.79 Thousand |
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