Cash Flow from Operating Activities: A company's cash flows from operations.
NewHydrogen, Inc. (NEWH) had Cash Flow from Operating Activities of $-1.57M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-1.81M |
|
-- |
|
-- |
|
$1.81M |
|
$-1.81M |
|
$0.00M |
|
$-1.81M |
|
$-1.81M |
|
$-1.81M |
|
$-1.81M |
|
$-1.81M |
|
$-1.81M |
|
$-1.81M |
|
$-1.81M |
|
704.60M |
|
704.60M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$2.11M |
|
$0.00M |
|
$0.02M |
|
$2.13M |
|
$0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$-1.36M |
|
$2.10M |
|
$2.12M |
|
704.60M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.57M |
-- |
|
$0.00M |
|
$3.68M |
|
$2.10M |
|
$-1.57M |
|
$0.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
264.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
132.73% |
|
-86.04% |
|
-84.99% |
|
-85.31% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|