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Cash Flow
NewHydrogen, Inc. (NEWH)
NewHydrogen, Inc. (NEWH)
source: myfinsight.com
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
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