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NewHydrogen, Inc. (NEWH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: -$454.6K2014: -$472.1K2015: -$687.0K2016: -$671.9K2017: -$560.5K2018: -$631.0K2019: -$718.4K2020: -$647.3K2021: -$2.08M2022: -$1.81M2023: -$1.16M2024: -$1.57M2025: -$1.99M-$1.99M
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.99M-26.7%
2024-$1.57M-36.1%
2023-$1.16M+36.2%
2022-$1.81M+13.1%
2021-$2.08M-222.0%
2020-$647.3K+9.9%
2019-$718.4K-13.9%
2018-$631.0K-12.6%
2017-$560.5K+16.6%
2016-$671.9K+2.2%
2015-$687.0K-45.5%
2014-$472.1K-3.9%
2013-$454.6K—