374Water Inc.
SCWO
$0.3663
$0.00671.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -2.93M | -2.02M | -3.08M | -1.73M |
| Total Depreciation and Amortization | 28.10K | 26.40K | 24.60K | 22.20K | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.00K | 591.20K | 237.70K | 330.50K | 145.20K |
| Change in Net Operating Assets | -341.00K | -110.60K | -746.40K | 393.10K | -255.60K |
| Cash from Operations | -2.56M | -2.43M | -2.51M | -2.34M | -1.82M |
| Capital Expenditure | -538.50K | -374.90K | -- | -54.20K | -44.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.40K | -26.80K | -600.00 | 1.96M | -100.00 |
| Cash from Investing | -597.00K | -401.60K | -600.00 | 1.91M | -44.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.90K | -- | -- | 30.00K | 13.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.70K | -25.70K | -- | -1.96M | -13.48M |
| Cash from Financing | 37.60K | -25.70K | -- | -1.93M | 69.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12M | -2.85M | -2.51M | -2.36M | -1.80M |
