NewHydrogen Inc (NEWH)
0.0073
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
NewHydrogen Free Cash Flow (Quarterly): -0.3654M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3654M |
| September 30, 2023 | -0.3688M |
| June 30, 2023 | -0.2278M |
| March 31, 2023 | -0.1943M |
| December 31, 2022 | -0.562M |
| September 30, 2022 | -0.3839M |
| June 30, 2022 | -0.4077M |
| March 31, 2022 | -0.4584M |
| December 31, 2021 | -0.3645M |
| September 30, 2021 | -0.4557M |
| June 30, 2021 | -0.6771M |
| March 31, 2021 | -0.5873M |
| December 31, 2020 | 15.68M |
| September 30, 2020 | -16.06M |
| June 30, 2020 | -0.1119M |
| March 31, 2020 | -0.1526M |
| December 31, 2019 | -0.1858M |
| September 30, 2019 | -0.1691M |
| June 30, 2019 | -0.1626M |
| March 31, 2019 | -0.201M |
| December 31, 2018 | -0.1253M |
| September 30, 2018 | -0.177M |
| June 30, 2018 | -0.1549M |
| March 31, 2018 | -0.1796M |
| December 31, 2017 | -0.1267M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1539M |
| June 30, 2017 | -0.1393M |
| March 31, 2017 | -0.1412M |
| December 31, 2016 | -0.1181M |
| September 30, 2016 | -0.1757M |
| June 30, 2016 | -0.1577M |
| March 31, 2016 | -0.2274M |
| December 31, 2015 | -0.1866M |
| September 30, 2015 | -0.2069M |
| June 30, 2015 | -0.1454M |
| March 31, 2015 | -0.1581M |
| December 31, 2014 | -0.1367M |
| September 30, 2014 | -0.1648M |
| June 30, 2014 | -0.1465M |
| March 31, 2014 | -0.0637M |
| December 31, 2013 | -0.1282M |
| September 30, 2013 | -0.1493M |
| June 30, 2013 | -0.098M |
| March 31, 2013 | -0.0849M |
| December 31, 2012 | -0.1467M |
| September 30, 2012 | -0.0667M |
| June 30, 2012 | -0.0894M |
| March 31, 2012 | -0.1195M |
| December 31, 2011 | -0.1532M |
| September 30, 2011 | -0.175M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-16.06M
Minimum
Sep 2020
15.68M
Maximum
Dec 2020
-0.3272M
Average
-0.3654M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Universal Solar Technology Inc | -- |
| SunHydrogen Inc | -0.4742M |
| Sunnova Energy International Inc | -464.40M |
| Sunrun Inc | -682.07M |
| SolarMax Technology Inc | 4.480M |