NEWHYDROGEN, INC. Operating Cash Flow
NEWHYDROGEN, INC. (NEWH) reported Operating Cash Flow of -$1.46 million for the 6-month period ending 2026-06-30, per its S-1 filed 2026-09-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-22
- NEWHYDROGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$737.85K.
- NEWHYDROGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$722.59K.
- NEWHYDROGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$579.71K.
- NEWHYDROGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$410.08K.
- NEWHYDROGEN, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.16M.
- NEWHYDROGEN, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.81M.
- NEWHYDROGEN, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$2.08M.
- NEWHYDROGEN, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$647.30K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 95 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$737.85K derived: S-1 6 month − 10-Q 3 month · filed 2026-09-22 | -$1.46M S-1 · filed 2026-09-22 | -$2.04M derived: sum of 3 quarters · filed 2026-09-22 | -$2.45M derived: sum of 4 quarters · filed 2026-09-22 | ||||
| 2026-03-31 | -$722.59K 10-Q · filed 2026-05-15 | -$1.30M derived: sum of 2 quarters · filed 2026-09-22 | -$1.71M derived: sum of 3 quarters · filed 2026-09-22 | -$2.22M derived: sum of 4 quarters · filed 2026-09-22 | ||||
| 2025-12-31 | -$579.71K derived: S-1 12 month − 10-Q 9 month · filed 2026-09-22 | -$989.78K derived: sum of 2 quarters · filed 2026-09-22 | -$1.50M derived: sum of 3 quarters · filed 2026-09-22 | -$1.99M S-1 · filed 2026-09-22 | ||||
| 2025-09-30 | -$410.08K derived: 10-Q 9 month − S-1 6 month · filed 2025-11-10 | -$920.88K derived: sum of 2 quarters · filed 2026-09-22 | -$1.41M 10-Q · filed 2025-11-10 | -$1.80M derived: sum of 4 quarters · filed 2026-09-22 | ||||
| 2025-06-30 | -$510.80K derived: S-1 6 month − 10-Q 3 month · filed 2026-09-22 | -$1.00M S-1 · filed 2026-09-22 | -$1.39M derived: sum of 3 quarters · filed 2026-09-22 | -$1.75M derived: sum of 4 quarters · filed 2026-09-22 | ||||
| 2025-03-31 | -$492.81K 10-Q · filed 2026-05-15 | -$877.59K derived: sum of 2 quarters · filed 2026-09-22 | -$1.24M derived: sum of 3 quarters · filed 2026-09-22 | -$1.64M derived: sum of 4 quarters · filed 2026-09-22 | ||||
| 2024-12-31 | -$384.77K derived: S-1 12 month − 10-Q 9 month · filed 2026-09-22 | -$749.72K derived: sum of 2 quarters · filed 2026-09-22 | -$1.14M derived: sum of 3 quarters · filed 2026-09-22 | -$1.57M S-1 · filed 2026-09-22 | ||||
| 2024-09-30 | -$364.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$757.74K derived: sum of 2 quarters · filed 2025-11-10 | -$1.19M 10-Q · filed 2025-11-10 | -$1.55M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$392.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$824.21K 10-Q · filed 2025-08-13 | -$1.19M derived: sum of 3 quarters · filed 2025-08-13 | -$1.56M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$431.40K 10-Q · filed 2025-05-09 | -$796.77K derived: sum of 2 quarters · filed 2025-05-09 | -$1.17M derived: sum of 3 quarters · filed 2025-05-09 | -$1.39M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$365.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$734.16K derived: sum of 2 quarters · filed 2025-03-25 | -$961.94K derived: sum of 3 quarters · filed 2025-03-25 | -$1.16M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | -$368.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$596.57K derived: sum of 2 quarters · filed 2024-11-01 | -$790.89K 10-Q · filed 2024-11-01 | -$1.35M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | -$227.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$422.10K 10-Q · filed 2024-08-12 | -$984.06K derived: sum of 3 quarters · filed 2024-08-12 | -$1.37M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$194.32K 10-Q · filed 2024-05-13 | -$756.28K derived: sum of 2 quarters · filed 2024-05-13 | -$1.14M derived: sum of 3 quarters · filed 2024-05-13 | -$1.55M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$561.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$945.87K derived: sum of 2 quarters · filed 2024-03-20 | -$1.35M derived: sum of 3 quarters · filed 2024-03-20 | -$1.81M 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | -$383.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$791.60K derived: sum of 2 quarters · filed 2023-11-08 | -$1.25M 10-Q · filed 2023-11-08 | -$1.61M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$407.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$866.15K 10-Q · filed 2023-08-07 | -$1.23M derived: sum of 3 quarters · filed 2023-08-07 | -$1.69M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | -$458.45K 10-Q · filed 2023-05-09 | -$822.90K derived: sum of 2 quarters · filed 2023-05-09 | -$1.28M derived: sum of 3 quarters · filed 2023-05-09 | -$1.96M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$364.46K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$820.11K derived: sum of 2 quarters · filed 2023-03-10 | -$1.50M derived: sum of 3 quarters · filed 2023-03-10 | -$2.08M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | -$455.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.13M derived: sum of 2 quarters · filed 2022-11-09 | -$1.72M 10-Q · filed 2022-11-09 | $13.96M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$677.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.26M 10-Q · filed 2022-08-10 | $14.41M derived: sum of 3 quarters · filed 2022-08-10 | -$1.65M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$587.29K 10-Q · filed 2022-05-09 | $15.09M derived: sum of 2 quarters · filed 2022-05-20 | -$970.07K derived: sum of 3 quarters · filed 2022-05-20 | -$1.08M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-12-31 | $15.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-20 | -$382.78K derived: sum of 2 quarters · filed 2022-05-20 | -$494.67K derived: sum of 3 quarters · filed 2022-05-20 | -$647.30K 10-K/A · filed 2022-05-20 | ||||
| 2020-09-30 | -$16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$16.17M derived: sum of 2 quarters · filed 2021-11-08 | -$16.33M 10-Q · filed 2021-11-08 | -$449.03K 10-Q · filed 2020-11-09 | -$16.51M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | -$111.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$264.52K 10-Q · filed 2021-08-09 | -$450.30K derived: sum of 3 quarters · filed 2021-08-09 | -$619.39K derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$152.63K 10-Q · filed 2021-05-17 | -$338.41K derived: sum of 2 quarters · filed 2021-05-17 | -$507.50K derived: sum of 3 quarters · filed 2021-05-17 | -$670.08K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$185.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$354.87K derived: sum of 2 quarters · filed 2021-02-16 | -$517.45K derived: sum of 3 quarters · filed 2021-02-16 | -$718.40K 10-K · filed 2021-02-16 | ||||
| 2019-09-30 | -$169.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$331.67K derived: sum of 2 quarters · filed 2020-11-09 | -$532.62K 10-Q · filed 2020-11-09 | -$657.89K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$162.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$363.53K 10-Q · filed 2020-08-05 | -$488.80K derived: sum of 3 quarters · filed 2020-08-05 | -$665.77K derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | -$200.95K 10-Q · filed 2020-05-08 | -$326.22K derived: sum of 2 quarters · filed 2020-05-08 | -$503.20K derived: sum of 3 quarters · filed 2020-05-08 | -$652.36K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$125.27K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$302.24K derived: sum of 2 quarters · filed 2020-03-09 | -$451.40K derived: sum of 3 quarters · filed 2020-03-09 | -$630.98K 10-K · filed 2020-03-09 | ||||
| 2018-09-30 | -$176.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$326.13K derived: sum of 2 quarters · filed 2019-11-07 | -$505.71K 10-Q · filed 2019-11-07 | -$632.45K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$149.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$328.74K 10-Q · filed 2019-08-08 | -$455.48K derived: sum of 3 quarters · filed 2019-08-08 | -$609.14K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$179.57K 10-Q · filed 2019-05-13 | -$306.32K derived: sum of 2 quarters · filed 2019-05-13 | -$459.98K derived: sum of 3 quarters · filed 2019-05-13 | -$599.32K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$126.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$280.41K derived: sum of 2 quarters · filed 2019-03-21 | -$419.74K derived: sum of 3 quarters · filed 2019-03-21 | -$560.48K 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | -$153.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$293.00K derived: sum of 2 quarters · filed 2018-11-06 | -$433.74K 10-Q · filed 2018-11-06 | -$546.75K derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | -$139.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$280.08K 10-Q · filed 2018-08-01 | -$393.09K derived: sum of 3 quarters · filed 2018-08-01 | -$567.25K derived: sum of 4 quarters · filed 2018-08-01 | ||||
| 2017-03-31 | -$140.74K 10-Q · filed 2018-05-10 | -$253.75K derived: sum of 2 quarters · filed 2018-05-10 | -$427.92K derived: sum of 3 quarters · filed 2018-05-10 | -$585.16K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$113.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$287.18K derived: sum of 2 quarters · filed 2018-03-20 | -$444.42K derived: sum of 3 quarters · filed 2018-03-20 | -$671.86K 10-K · filed 2018-03-20 | ||||
| 2016-09-30 | -$174.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$331.41K derived: sum of 2 quarters · filed 2017-08-07 | -$558.85K 10-Q · filed 2016-11-08 | -$745.10K derived: sum of 4 quarters · filed 2017-08-07 | ||||
| 2016-06-30 | -$157.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$384.69K 10-Q · filed 2017-08-07 | -$570.93K derived: sum of 3 quarters · filed 2017-08-07 | -$774.84K derived: sum of 4 quarters · filed 2017-08-07 | ||||
| 2016-03-31 | -$227.44K 10-Q · filed 2017-05-09 | -$413.69K derived: sum of 2 quarters · filed 2017-05-09 | -$617.59K derived: sum of 3 quarters · filed 2017-05-09 | -$761.81K derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2015-12-31 | -$186.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$390.15K derived: sum of 2 quarters · filed 2017-03-17 | -$534.37K derived: sum of 3 quarters · filed 2017-03-17 | -$686.98K 10-K · filed 2017-03-17 | ||||
| 2015-09-30 | -$203.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$348.13K derived: sum of 2 quarters · filed 2016-11-08 | -$500.74K 10-Q · filed 2016-11-08 | -$632.55K derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2015-06-30 | -$144.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$296.83K 10-Q · filed 2016-08-08 | -$428.64K derived: sum of 3 quarters · filed 2016-08-08 | -$593.12K derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-03-31 | -$152.61K 10-Q · filed 2016-05-11 | -$284.42K derived: sum of 2 quarters · filed 2016-05-11 | -$448.90K derived: sum of 3 quarters · filed 2016-05-11 | -$566.50K derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-31 | -$131.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$296.29K derived: sum of 2 quarters · filed 2016-03-04 | -$413.89K derived: sum of 3 quarters · filed 2016-03-04 | -$472.13K 10-K · filed 2016-03-04 | ||||
| 2014-09-30 | -$164.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$282.08K derived: sum of 2 quarters · filed 2015-11-06 | -$340.32K 10-Q · filed 2015-11-06 | -$468.55K derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | -$117.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$175.84K 10-Q · filed 2015-08-07 | -$304.07K derived: sum of 3 quarters · filed 2015-08-07 | -$447.99K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$58.24K 10-Q · filed 2015-05-08 | -$186.47K derived: sum of 2 quarters · filed 2015-05-08 | -$330.39K derived: sum of 3 quarters · filed 2015-05-08 | -$428.36K derived: sum of 4 quarters · filed 2015-05-08 | -$4.93M 10-Q · filed 2014-05-06 | |||
| 2013-12-31 | -$128.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$272.15K derived: sum of 2 quarters · filed 2015-03-23 | -$370.11K derived: sum of 3 quarters · filed 2015-03-23 | -$454.57K 10-K · filed 2015-03-23 | ||||
| 2013-09-30 | -$143.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$241.89K derived: sum of 2 quarters · filed 2014-10-29 | -$326.35K 10-Q · filed 2014-10-29 | |||||
| 2013-06-30 | -$97.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$182.43K 10-Q · filed 2014-08-01 | ||||||
| 2013-03-31 | -$84.46K 10-Q · filed 2014-05-06 | |||||||
| 2011-09-30 | -$174.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$559.67K 10-Q · filed 2011-11-09 | -$3.86M 10-Q · filed 2011-11-09 | |||||
| 2011-06-30 | -$385.30K 10-Q · filed 2011-08-05 | -$3.68M 10-Q · filed 2011-08-05 | ||||||
| 2010-09-30 | -$176.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$582.43K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$405.75K 10-Q · filed 2011-08-05 |