NEWHYDROGEN, INC. Repayments of Bank Debt
NEWHYDROGEN, INC. (NEWH) reported Repayments of Bank Debt of $310.00 thousand for the 12-month period ending 2021-12-31, per its 10-K/A filed 2022-05-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2022-05-20
- NEWHYDROGEN, INC. repayments of bank debt for the quarter ending 2021-12-31 was $0.00.
- NEWHYDROGEN, INC. repayments of bank debt for the quarter ending 2021-09-30 was $107.00K.
- NEWHYDROGEN, INC. repayments of bank debt for the quarter ending 2021-06-30 was $0.00.
- NEWHYDROGEN, INC. repayments of bank debt for the quarter ending 2021-03-31 was $203.00K.
- NEWHYDROGEN, INC. repayments of bank debt for fiscal 2021 was $310.00K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-20 | $107.00K derived: sum of 2 quarters · filed 2022-05-20 | $107.00K derived: sum of 3 quarters · filed 2022-05-20 | $310.00K 10-K/A · filed 2022-05-20 |
| 2021-09-30 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $107.00K derived: sum of 2 quarters · filed 2021-11-08 | $310.00K 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $203.00K 10-Q · filed 2021-08-09 | ||
| 2021-03-31 | $203.00K 10-Q · filed 2022-05-09 |