NewHydrogen, Inc. (NEWH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$636.7K

Year ended 2018-12-31

2010-12-31 Free Cash Flow (USD) 2018-12-31

Period ended	Free Cash Flow	Change YoY	Source filing
2018-12-31	-$636.7K	n/a	2020-03-09, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31	-$674.5K	n/m	2018-03-20, From 2016-01-01
2015-12-31	-$687.7K	n/m	2017-03-17, From 2015-01-01
2014-12-31	-$473.0K	n/a	2016-03-04, From 2014-01-01
No annual figure between 2012-12-31 and 2014-12-31.
2012-12-31	-$414.3K	n/a	2014-03-24, From 2012-01-01
No annual figure between 2010-12-31 and 2012-12-31.
2010-12-31	-$806.6K	n/a	2012-03-30, From 2010-01-01