MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$25,187
Unit: Dollar
Positive Cash Flow Breakdown
Common shares issued through an ...
Non-cash stock compensation expe...
Depreciation and amortization
Negative Cash Flow Breakdown
Net income (loss)
Prepaid expenses and other curre...
Accounts payable and accrued lia...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-917,822
-822,996
-1,265,049
-482,096
Depreciation and amortization
821
821
820
821
Non-cash stock compensation expense
190,658
140,675
668,868
63,315
Prepaid expenses and other current assets
6,865
42,389
-13,155
-12,921
Accounts payable
-
1,302
2,501
-5,041
Accounts payable and accrued liabilities
-3,338
-
-
-
Net cash provided by (used in) operating activities
-737,848
-722,587
-579,705
-410,080
Common shares issued through an equity financing agreement
763,035
-
710,362
615,445
Net cash provided by financing activities
763,035
-
710,362
615,445
Net increase (decrease) in cash
25,187
-722,587
130,657
205,365
Cash, cash equivalents, and restricted cash - beginning of period
714,341
1,436,928
1,306,271
2,104,521
Cash, cash equivalents, and restricted cash - end of period
739,528
714,341
1,436,928
1,306,271
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Common shares issued
through an equity...
$763,035
Net cash provided by
financing activities
$763,035
Net increase
(decrease) in cash
$25,187
(102.51%↑ Y/Y)
Canceled cashflow
$737,848
Non-cash stock
compensation expense
$190,658
(63.62%↑ Y/Y)
Depreciation and
amortization
$821
(-49.97%↓ Y/Y)
Net cash provided by
(used in) operating...
-$737,848
(26.48%↑ Y/Y)
Canceled cashflow
$191,479
Net income (loss)
-$917,822
(16.55%↑ Y/Y)
Prepaid expenses and
other current assets
$6,865
(-73.93%↓ Y/Y)
Accounts payable and
accrued liabilities
-$3,338
Buy us a coffee
NewHydrogen, Inc. (NEWH)
NewHydrogen, Inc. (NEWH)