NewHydrogen Inc (NEWH)
0.0067
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
NewHydrogen Cash from Operations (TTM): -1.393M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.393M |
| December 31, 2023 | -1.156M |
| September 30, 2023 | -1.353M |
| June 30, 2023 | -1.368M |
| March 31, 2023 | -1.548M |
| December 31, 2022 | -1.812M |
| September 30, 2022 | -1.614M |
| June 30, 2022 | -1.686M |
| March 31, 2022 | -1.956M |
| December 31, 2021 | -2.084M |
| September 30, 2021 | 13.96M |
| June 30, 2021 | -1.647M |
| March 31, 2021 | -1.082M |
| December 31, 2020 | -0.6473M |
| September 30, 2020 | -16.51M |
| June 30, 2020 | -0.6194M |
| March 31, 2020 | -0.6701M |
| December 31, 2019 | -0.7184M |
| September 30, 2019 | -0.6579M |
| June 30, 2019 | -0.6658M |
| March 31, 2019 | -0.6524M |
| December 31, 2018 | -0.631M |
| September 30, 2018 | -0.6324M |
| June 30, 2018 | -0.6091M |
| March 31, 2018 | -0.5993M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.5605M |
| September 30, 2017 | -0.5468M |
| June 30, 2017 | -0.5673M |
| March 31, 2017 | -0.5852M |
| December 31, 2016 | -0.6719M |
| September 30, 2016 | -0.7451M |
| June 30, 2016 | -0.7748M |
| March 31, 2016 | -0.7618M |
| December 31, 2015 | -0.687M |
| September 30, 2015 | -0.6325M |
| June 30, 2015 | -0.5931M |
| March 31, 2015 | -0.5665M |
| December 31, 2014 | -0.4721M |
| September 30, 2014 | -0.4686M |
| June 30, 2014 | -0.448M |
| March 31, 2014 | -0.4284M |
| December 31, 2013 | -0.4546M |
| September 30, 2013 | -0.4661M |
| June 30, 2013 | -0.389M |
| March 31, 2013 | -0.3778M |
| December 31, 2012 | -0.4117M |
| September 30, 2012 | -0.4235M |
| June 30, 2012 | -0.5311M |
| March 31, 2012 | -0.6143M |
| December 31, 2011 | -0.7112M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-16.51M
Minimum
Sep 2020
13.96M
Maximum
Sep 2021
-1.262M
Average
-1.360M
Median
Cash from Operations (TTM) Benchmarks
| Universal Solar Technology Inc | -- |
| SunHydrogen Inc | -2.504M |
| Sunnova Energy International Inc | -133.87M |
| Sunrun Inc | -524.51M |
| SolarMax Technology Inc | -4.949M |