NEWHYDROGEN, INC. Repayments of Convertible Debt
NEWHYDROGEN, INC. (NEWH) reported Repayments of Convertible Debt of $310.00 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2023-03-10
- NEWHYDROGEN, INC. repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- NEWHYDROGEN, INC. repayments of convertible debt for the quarter ending 2021-09-30 was $107.00K.
- NEWHYDROGEN, INC. repayments of convertible debt for fiscal 2021 was $310.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $107.00K derived: sum of 2 quarters · filed 2023-03-10 | $310.00K 10-K · filed 2023-03-10 | |
| 2021-09-30 | $107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $310.00K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $203.00K 10-Q · filed 2022-08-10 |