NewHydrogen (NewHydrogen) Ending Cash Position : $3.68 Mil (As of Dec. 2023)

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What is NewHydrogen Ending Cash Position?

NewHydrogen's Ending Cash Position for the quarter that ended in Dec. 2023 was $3.68 Mil.

NewHydrogen's quarterly Ending Cash Position declined from Jun. 2023 ($4.41 Mil) to Sep. 2023 ($4.04 Mil) and declined from Sep. 2023 ($4.04 Mil) to Dec. 2023 ($3.68 Mil).

NewHydrogen's annual Ending Cash Position declined from Dec. 2021 ($6.65 Mil) to Dec. 2022 ($4.84 Mil) and declined from Dec. 2022 ($4.84 Mil) to Dec. 2023 ($3.68 Mil).

NewHydrogen Ending Cash Position Historical Data

The historical data trend for NewHydrogen's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NewHydrogen Ending Cash Position Chart

NewHydrogen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.06

6.65

4.84

3.68

NewHydrogen Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.84	4.64	4.41	4.04	3.68

NewHydrogen Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NewHydrogen's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.834	+	-1.156
	=	3.68

NewHydrogen's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.043	+	-0.365
	=	3.68

NewHydrogen Ending Cash Position Related Terms

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NewHydrogen (NewHydrogen) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » NewHydrogen Inc (OTCPK:NEWH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

27936 Lost Canyon Road, Suite 202, Santa Clarita, CA, USA, 91387

Website

http://www.newhydrogen.com

NewHydrogen Inc is a developer of clean energy technologies. its current focus is on developing an electrolyzer technology to lower the cost of Green Hydrogen production.

Executives

Steven Craig Hill	director, officer: Vice President	27936 LOST CANYON RD, SUITE 202, SANTA CLARITA CA 91387
Spencer Ryan Hall	director, officer: Chief Operating Officer	27936 LOST CANYON RD, SUITE 202, SANTA CLARITA CA 91387
Steven C Bartling	director	BIOSOLAR INC, 27936 LOST CANYON ROAD STE 202, SANTA CLARITA CA 91387
Stanley Burton Levy	officer: VP & Chief Technology Officer	7 ROCKFORD MEWS CT, WILMINGTON DE 19806
David Donghie Lee	10 percent owner, officer: CEO and Acting CFO	BIOSOLAR INC, 27936 LOST CANYON ROAD SUITE 202, SANTA CLARITA CA 91387
Pon Dennis Le	director	BIOSOLAR INC, 27936 LOST CANYON ROAD STE 202, SANTA CLARITA CA 91387