Advertisement
Screener

NEWHYDROGEN, INC. (NEWH) Cash and Cash Equivalents, Period Increase (Decrease)

NEWHYDROGEN, INC. Cash and Cash Equivalents, Period Increase (Decrease)

NEWHYDROGEN, INC. (NEWH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.87 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08

  • NEWHYDROGEN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $6.87K.
  • NEWHYDROGEN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$11.78K.
  • NEWHYDROGEN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $410.00.
  • NEWHYDROGEN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $6.92K, a 31.25% decline year-over-year.
  • NEWHYDROGEN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$20.90K.
  • NEWHYDROGEN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$36.75K.
  • NEWHYDROGEN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$89.18K, a 1581.69% decline from fiscal 2016.
  • NEWHYDROGEN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.02K, a 89.25% decline from fiscal 2015.
Period endCash and Cash Equivalents, Period Increase (Decrease) 3 monthCash and Cash Equivalents, Period Increase (Decrease) 6 monthCash and Cash Equivalents, Period Increase (Decrease) 9 monthCash and Cash Equivalents, Period Increase (Decrease) 12 monthCash and Cash Equivalents, Period Increase (Decrease) 62 monthCash and Cash Equivalents, Period Increase (Decrease) 65 monthCash and Cash Equivalents, Period Increase (Decrease) 68 monthCash and Cash Equivalents, Period Increase (Decrease) 71 monthCash and Cash Equivalents, Period Increase (Decrease) 74 monthCash and Cash Equivalents, Period Increase (Decrease) 77 monthCash and Cash Equivalents, Period Increase (Decrease) 80 monthCash and Cash Equivalents, Period Increase (Decrease) 83 monthCash and Cash Equivalents, Period Increase (Decrease) 86 monthCash and Cash Equivalents, Period Increase (Decrease) 89 monthCash and Cash Equivalents, Period Increase (Decrease) 92 month
2020-03-31$6.87K
10-Q · filed 2020-05-08
-$4.91K
derived: sum of 2 quarters · filed 2020-05-08
-$4.50K
derived: sum of 3 quarters · filed 2020-05-08
$2.42K
derived: sum of 4 quarters · filed 2020-05-08
2019-12-31-$11.78K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09
-$11.37K
derived: sum of 2 quarters · filed 2020-03-09
-$4.45K
derived: sum of 3 quarters · filed 2020-03-09
-$20.90K
10-K · filed 2020-03-09
2019-09-30$410.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$7.33K
derived: sum of 2 quarters · filed 2019-11-07
-$9.12K
10-Q · filed 2019-11-07
-$28.39K
derived: sum of 4 quarters · filed 2020-05-08
2019-06-30$6.92K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$9.53K
10-Q · filed 2019-08-08
-$28.80K
derived: sum of 3 quarters · filed 2020-05-08
-$39.77K
derived: sum of 4 quarters · filed 2020-05-08
2019-03-31-$16.45K
10-Q · filed 2020-05-08
-$35.72K
derived: sum of 2 quarters · filed 2020-05-08
-$46.70K
derived: sum of 3 quarters · filed 2020-05-08
-$36.63K
derived: sum of 4 quarters · filed 2020-05-08
2018-12-31-$19.27K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09
-$30.24K
derived: sum of 2 quarters · filed 2020-03-09
-$20.18K
derived: sum of 3 quarters · filed 2020-03-09
-$36.75K
10-K · filed 2020-03-09
2018-09-30-$10.97K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$903.00
derived: sum of 2 quarters · filed 2019-11-07
-$17.48K
10-Q · filed 2019-11-07
-$29.22K
derived: sum of 4 quarters · filed 2019-11-07
2018-06-30$10.07K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$6.50K
10-Q · filed 2019-08-08
-$18.25K
derived: sum of 3 quarters · filed 2019-08-08
-$68.13K
derived: sum of 4 quarters · filed 2019-08-08
2018-03-31-$16.57K
10-Q · filed 2019-05-13
-$28.32K
derived: sum of 2 quarters · filed 2019-05-13
-$78.20K
derived: sum of 3 quarters · filed 2019-05-13
-$59.54K
derived: sum of 4 quarters · filed 2019-05-13
2017-12-31-$11.74K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21
-$61.63K
derived: sum of 2 quarters · filed 2019-03-21
-$42.96K
derived: sum of 3 quarters · filed 2019-03-21
-$89.18K
10-K · filed 2019-03-21
2017-09-30-$49.88K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$31.22K
derived: sum of 2 quarters · filed 2018-11-06
-$77.44K
10-Q · filed 2018-11-06
-$113.59K
derived: sum of 4 quarters · filed 2018-11-06
2017-06-30$18.66K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$27.56K
10-Q · filed 2018-08-01
-$63.70K
derived: sum of 3 quarters · filed 2018-08-01
-$64.37K
derived: sum of 4 quarters · filed 2018-08-01
2017-03-31-$46.22K
10-Q · filed 2018-05-10
-$82.37K
derived: sum of 2 quarters · filed 2018-05-10
-$83.03K
derived: sum of 3 quarters · filed 2018-05-10
-$67.76K
derived: sum of 4 quarters · filed 2018-05-10
2016-12-31-$36.15K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20
-$36.81K
derived: sum of 2 quarters · filed 2018-03-20
-$21.54K
derived: sum of 3 quarters · filed 2018-03-20
$6.02K
10-K · filed 2018-03-20
2016-09-30-$663.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$14.61K
derived: sum of 2 quarters · filed 2017-11-09
$42.17K
10-Q · filed 2017-11-09
$85.60K
derived: sum of 4 quarters · filed 2017-11-09
2016-06-30$15.27K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$42.83K
10-Q · filed 2017-08-07
$86.26K
derived: sum of 3 quarters · filed 2017-08-07
-$7.65K
derived: sum of 4 quarters · filed 2017-08-07
2016-03-31$27.56K
10-Q · filed 2017-05-09
$70.99K
derived: sum of 2 quarters · filed 2017-05-09
-$22.93K
derived: sum of 3 quarters · filed 2017-05-09
$56.63K
derived: sum of 4 quarters · filed 2017-05-09
2015-12-31$43.43K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17
-$50.48K
derived: sum of 2 quarters · filed 2017-03-17
$29.07K
derived: sum of 3 quarters · filed 2017-03-17
$55.97K
10-K · filed 2017-03-17
2015-09-30-$93.91K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$14.36K
derived: sum of 2 quarters · filed 2016-11-08
$12.54K
10-Q · filed 2016-11-08
$60.83K
derived: sum of 4 quarters · filed 2016-11-08
2015-06-30$79.56K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$106.45K
10-Q · filed 2016-08-08
$154.75K
derived: sum of 3 quarters · filed 2016-08-08
$174.93K
derived: sum of 4 quarters · filed 2016-08-08
2015-03-31$26.90K
10-Q · filed 2016-05-11
$75.19K
derived: sum of 2 quarters · filed 2016-05-11
$95.38K
derived: sum of 3 quarters · filed 2016-05-11
2014-12-31$48.29K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04
$68.48K
derived: sum of 2 quarters · filed 2016-03-04
-$11.71K
10-K · filed 2016-03-04
2014-09-30$20.18K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$60.00K
10-Q · filed 2015-11-06
2014-06-30-$80.19K
10-Q · filed 2015-08-07
2013-12-31-$128.23K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24
$34.74K
derived: sum of 2 quarters · filed 2014-03-24
$44.27K
derived: sum of 3 quarters · filed 2014-03-24
$115.41K
10-K · filed 2014-03-24
$158.35K
10-K · filed 2014-03-24
2013-09-30$162.96K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$172.50K
derived: sum of 2 quarters · filed 2013-10-25
$243.63K
10-Q · filed 2013-10-25
$254.41K
derived: sum of 4 quarters · filed 2014-03-24
$286.58K
10-Q · filed 2013-10-25
2013-06-30$9.54K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$80.67K
10-Q · filed 2013-07-26
$91.44K
derived: sum of 3 quarters · filed 2014-03-24
$49.45K
derived: sum of 4 quarters · filed 2014-03-24
$123.61K
10-Q · filed 2013-07-26
2013-03-31$71.13K
10-Q · filed 2013-05-10
$81.91K
derived: sum of 2 quarters · filed 2014-03-24
$39.91K
derived: sum of 3 quarters · filed 2014-03-24
$51.34K
derived: sum of 4 quarters · filed 2014-03-24
$114.08K
10-Q · filed 2013-05-10
2012-12-31$10.78K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24
-$31.22K
derived: sum of 2 quarters · filed 2014-03-24
-$19.79K
derived: sum of 3 quarters · filed 2014-03-24
-$9.48K
10-K · filed 2014-03-24
$42.94K
10-K · filed 2013-02-26
2012-09-30-$41.99K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
-$30.57K
derived: sum of 2 quarters · filed 2013-10-25
-$20.25K
10-Q · filed 2013-10-25
-$2.41K
derived: sum of 4 quarters · filed 2013-10-25
$32.17K
10-Q · filed 2012-11-02
2012-06-30$11.43K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$21.74K
10-Q · filed 2013-07-26
$39.59K
derived: sum of 3 quarters · filed 2013-07-26
-$9.10K
derived: sum of 4 quarters · filed 2013-07-26
$74.16K
10-Q · filed 2012-08-03
2012-03-31$10.31K
10-Q · filed 2013-05-10
$28.16K
derived: sum of 2 quarters · filed 2013-05-10
-$20.53K
derived: sum of 3 quarters · filed 2013-05-10
-$171.26K
derived: sum of 4 quarters · filed 2013-05-10
$62.73K
10-Q · filed 2012-05-14
2011-12-31$17.84K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$30.84K
derived: sum of 2 quarters · filed 2013-02-26
-$181.57K
derived: sum of 3 quarters · filed 2013-02-26
$8.10K
10-K · filed 2013-02-26
$52.42K
10-K · filed 2012-03-30
2011-09-30-$48.69K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$199.41K
derived: sum of 2 quarters · filed 2012-11-02
-$9.74K
10-Q · filed 2012-11-02
-$132.27K
derived: sum of 4 quarters · filed 2012-11-02
$34.58K
10-Q · filed 2011-11-09
2011-06-30-$150.73K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$38.94K
10-Q · filed 2012-08-03
-$83.58K
derived: sum of 3 quarters · filed 2012-08-03
-$111.69K
derived: sum of 4 quarters · filed 2012-08-03
$83.26K
10-Q · filed 2011-08-05
2011-03-31$189.67K
10-Q · filed 2012-05-14
$67.14K
derived: sum of 2 quarters · filed 2012-05-14
$39.04K
derived: sum of 3 quarters · filed 2012-05-14
2010-12-31-$122.53K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30
-$150.64K
derived: sum of 2 quarters · filed 2012-03-30
-$244.91K
10-K · filed 2012-03-30
2010-09-30-$28.11K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$122.38K
10-Q · filed 2011-11-09
2010-06-30-$94.27K
10-Q · filed 2011-08-05