374Water Inc.
SCWO
$0.28
-$0.0024-0.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -2.70M | -2.93M | -2.02M | -3.08M |
| Total Depreciation and Amortization | 182.40K | 28.10K | 26.40K | 24.60K | 22.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.30K | 451.00K | 591.20K | 237.70K | 330.50K |
| Change in Net Operating Assets | 1.15M | -341.00K | -110.60K | -746.40K | 393.10K |
| Cash from Operations | -3.09M | -2.56M | -2.43M | -2.51M | -2.34M |
| Capital Expenditure | 358.50K | -538.50K | -374.90K | -- | -54.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.80K | -58.40K | -26.80K | -600.00 | 0.00 |
| Cash from Investing | 345.70K | -597.00K | -401.60K | -600.00 | -54.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.44M | 11.90K | -- | -- | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.70K | -25.70K | -- | -- |
| Cash from Financing | 11.44M | 37.60K | -25.70K | -- | 30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.69M | -3.12M | -2.85M | -2.51M | -2.36M |