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 | -53.44% | -60.00% | -65.76% | -55.53% | -72.78% |
| Total Depreciation and Amortization | 204.78% | 24.91% | 18.59% | 1.37% | 26.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.31% | 88.00% | 45.65% | 39.72% | 63.13% |
| Change in Net Operating Assets | 97.80% | 75.43% | 81.46% | 72.82% | -114.92% |
| Cash from Operations | -17.21% | -8.65% | -3.29% | -1.48% | -82.58% |
| Capital Expenditure | -423.49% | -1,255.18% | -225.95% | 33.58% | 26.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.04% | -101.44% | -100.40% | 197.10% | 197.12% |
| Cash from Investing | -135.29% | -117.95% | -107.37% | 185.88% | 185.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.66% | -99.81% | 63.21% | 63.21% | 87,394.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.19% | -- | -- |
| Cash from Financing | -15.68% | -99.69% | -99.45% | -36.49% | 54,215.60% |
| Foreign Exchange rate Adjustments | -- | 1,033.33% | 1,033.33% | 1,033.33% | 1,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.78% | -204.31% | -182.75% | 41.79% | 190.32% |