NewHydrogen annual free cash flow
2010
2012
2014
2015
2016
2018
NewHydrogen Free Cash Flow (FCF) History (NEWH)
NewHydrogen reported −$636,749 in free cash flow for fiscal 2018, an increase of $37,715 from the previous fiscal year.
View full NewHydrogen company overviewNewHydrogen free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | −$636,749 | $37,715 | — | — |
| 2016 | 2016-12-31 | −$674,464 | $13,277 | — | — |
| 2015 | 2015-12-31 | −$687,741 | −$214,763 | — | — |
| 2014 | 2014-12-31 | −$472,978 | −$58,660 | — | — |
| 2012 | 2012-12-31 | −$414,318 | $392,296 | — | — |
| 2010 | 2010-12-31 | −$806,614 | — | — | — |
NewHydrogen quarterly free cash flow
Q3.10
Q3.12
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
Q3.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2018 | 2018-09-30 | −$176,972 | −$23,602 | — | — |
| Q4 2015 | 2015-12-31 | −$186,245 | −$21,764 | — | — |
| Q3 2015 | 2015-09-30 | −$203,904 | −$137,159 | — | — |
| Q2 2015 | 2015-06-30 | −$144,222 | $33,411 | — | — |
| Q1 2015 | 2015-03-31 | −$153,370 | — | — | — |
| Q3 2014 | 2014-09-30 | −$164,481 | — | — | — |
| Q3 2012 | 2012-09-30 | −$66,745 | — | — | — |
| Q3 2010 | 2010-09-30 | −$177,633 | — | — | — |
NewHydrogen free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$806,614 to −$636,749, a net increase of $169,865. NewHydrogen's latest reported quarter, Q3 2018, generated −$176,972 in free cash flow, a decrease of $23,602 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review NewHydrogen filings at SEC.gov ↗