$NEWH Cashflow Statement | Understand Stock

$NEWH

$0.02 +$0.00 (6.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)
Adjustment to reconcile net income(loss) to net cash (used in) provided by operating activities
Depreciation and amortization expense
Common stock issued for services
Non-cash stock compensation expense
(Gain) Loss on net change in derivative liability
Amortization of debt discount recognized as interest expense
Gain on settlement of debt and derivative
(Increase) Decrease in Changes in Assets
Prepaid expenses
Increase (Decrease) in Changes in Liabilities
Accounts payable
Accrued expenses

NET CASH USED IN OPERATING ACTIVITIES
CASH PROVIDED BY FINANCING ACTIVITIES
Proceeds for the sale of common stock for cash, net
Principal payments on convertible debt
Principle payments on convertible debt
Net proceeds from convertible promissory notes
Common stock purchase warrants for cash
Common shares issued through an equity financing agreement
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET DECREASE IN CASH
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest paid
SUPPLEMENTAL DISCLOSURES OF NON-CASH FLOW INFORMATION
Common stock issued for convertible notes and accrued interest
Fair value of initial derivative
Fair value of convertible notes exchanged for preferred stock
Issurance of common stock warrants deemed dividends
Return of common shares
Common stock surrendered and returned to authorized and unissued shares
Issuance of common shares for equity financing
Equity financing fees

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