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 | -76.75% | 7.86% | -44.84% | 34.30% | -77.96% |
| Total Depreciation and Amortization | 549.11% | 6.44% | 7.32% | 10.81% | 15.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.99% | -23.71% | 148.72% | -28.08% | 127.62% |
| Change in Net Operating Assets | 438.36% | -208.32% | 85.18% | -289.88% | 253.79% |
| Cash from Operations | -20.61% | -5.70% | 3.32% | -7.42% | -28.14% |
| Capital Expenditure | 166.57% | -43.64% | -- | -- | -21.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.08% | -117.91% | -4,366.67% | -- | 100.00% |
| Cash from Investing | 157.91% | -48.66% | -66,833.33% | 98.89% | -21.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96,014.29% | -- | -- | -- | -99.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 30,319.15% | 246.30% | -- | -- | -57.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.29% | -9.48% | -13.69% | -6.47% | -31.12% |