NewHydrogen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NewHydrogen generated cash of -$1,156,256, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,156,256.
Cash Flow
| 2014 | -472.13K | -39.57K | 500K |
|---|---|---|---|
| 2015 | -686.98K | 12.95K | 730K |
| 2016 | -671.86K | -7.11K | 685K |
| 2017 | -560.48K | -700 | 472K |
| 2018 | -630.97K | -5.77K | 600K |
| 2019 | -718.40K | -5.77K | 697.5K |
| 2020 | -647.29K | 0 | 649K |
| 2021 | -2.08M | 0 | 8.66M |
| 2022 | -1.81M | 0 | 1K |
| 2023 | -1.15M | 0 | 0 |
NEWH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.83M | 6.64M | 63.49K | 61.79K | 82.69K | 119.44K | 208.62K | 202.61K | 146.64K | 158.35K |
Operating activities | ||||||||||
Net income | -3.17M | -12.08M | 10.18M | -140.54M | 4.12M | -9.86M | -2.78M | 199.79K | -5.79M | -3.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.10K | 4.21K | 4.36K | 4.36K | 6.89K | 6.10K | 9.36K | 3.08K | 6.77K | 7.94K |
Stock-based compensation expense | 2.00M | 10.26M | 50.23M | 0 | 0 | 0 | 1.26M | 1.57M | 446.29K | 51.88K |
| Deferred income tax benefit | 2.00M | 10.26M | 50.23M | 0 | 0 | 0 | 1.26M | 1.57M | 446.29K | 51.88K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9.76K | -1.73K | 1.78K | -58 | -838 | -30.94K | 15.08K | 14.70K | -4.92K | 6.31K |
Cash generated by operating activities | -1.15M | -1.81M | -2.08M | -647.29K | -718.40K | -630.97K | -560.48K | -671.86K | -686.98K | -472.13K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -5.77K | -700 | -7.11K | -10.04K | -39.57K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -5.77K | -5.77K | -700 | -7.11K | 12.95K | -39.57K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1K | 8.78M | 845.48K | 521.15K | 509.45K | 509.45K | 206.14K | 146K | 398.29K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -118K | -649K | 697.5K | 0 | 472K | 0 | 730K | 0 |
Cash used in financing activities | 0 | 1K | 8.66M | 649K | 697.5K | 600K | 472K | 685K | 730K | 500K |
Net Change In Cash | -1.15M | -1.81M | 6.58M | 1.70K | -20.90K | -36.74K | -89.18K | 6.01K | 55.97K | -11.71K |
Cash at end of period | 3.67M | 4.83M | 6.64M | 63.49K | 61.79K | 82.69K | 119.44K | 208.62K | 202.61K | 146.64K |
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