NewHydrogen Cash Flow Statement (2010-2025) | NEWH

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-15.57M	-3.91M	-2.78M	-30.73M	-2.80M	-3.46M	-2.82M	-3.00M	-1.63M	-0.66M	-0.44M	-0.44M	-0.47M	-0.44M	-0.44M	-0.46M	-0.48M	-0.62M	-0.48M	-1.27M
Depreciation and Depletion (Quarter)	0.00M	0.00M	0.00M	-0.00M	336.00	0.00M	-0.00M	271.00	271.00	271.00	271.00	271.00	271.00	271.00	271.00	271.00	65.00	65.00	65.00	65.00
Share-based Compensation (Quarter)	14.36M	-14.21M			2.38M	5.42M	2.42M	2.42M	1.47M	0.40M	0.07M	0.07M	0.08M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.67M
Gains from Sales and Divestitures (Quarter)																		2.43M	2.15M	2.08M
Gains from Investment Securities (Quarter)	465.95M	5.00M	450.00M	465.95M	468.50M	468.50M	455.00M	455.00M	50.00M	50.00M	155.00M	560.00M	560.00M	560.00M	560.00M	562.50M	562.50M	565.00M	2.50M	565.00M
Non-cash Items (Quarter)	225.67M			313.17M		378.27M	393.66M	424.55M		402.29M	411.05M			426.18M		431.05M	436.20M	441.21M
Cash from Operations (Quarter)	-0.59M	-0.68M	-0.46M	-0.36M	-0.46M	-0.41M	-0.38M	-0.56M	-0.19M	-0.23M	-0.37M	-0.37M	-0.43M	-0.39M	-0.36M	-0.38M	-0.49M	-0.51M	-0.41M	-0.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.44M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	821.00	820.00	821.00	820.00
Change in Working Capital
Change in Inventory (Quarter)
Change in Account Payables (Quarter)					0.00M	-0.00M	240.00	-192.00	97.00	0.02M	-0.01M	-0.00M	686.00	-0.01M	0.00M	0.00M	0.00M	-334.00	-0.01M	0.00M
Change in Accured Expenses (Quarter)	0.06M	0.00M	-0.01M	-1.00
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.19M
Long-Term Debt Repayments (Quarter)	0.20M		0.11M
Change in Capital Stock
Shares Issued (Quarter)	4.41M	3.78M	0.00M		0.00M															0.71M
Misc.
Cash from Financing Activities (Quarter)	4.40M	4.37M	-0.10M		0.00M															0.71M
Change in Cash (Quarter)	3.81M	3.70M	-0.56M	-0.36M	-0.46M	-0.41M	-0.38M	-0.56M	-0.19M	-0.23M	-0.37M	-0.37M	-0.43M	-0.39M	-0.36M	-0.38M	-0.49M	-0.51M	0.21M	0.13M
Free Cash Flow (Quarter)	-0.59M	-0.68M	-0.46M	-0.36M	-0.46M	-0.41M	-0.38M	-0.56M	-0.19M	-0.23M	-0.37M	-0.37M	-0.43M	-0.39M	-0.36M	-0.38M	-0.49M	-0.51M	-0.41M	-0.58M
Net Cash Flow (Quarter)	3.81M	3.70M	-0.56M	-0.36M	-0.46M	-0.41M	-0.38M	-0.56M	-0.19M	-0.23M	-0.37M	-0.37M	-0.43M	-0.39M	-0.36M	-0.38M	-0.49M	-0.51M	-0.41M	0.13M

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NewHydrogen Cash Flow Statement (2010-2025) | NEWH

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