374Water Inc.
SCWO
$1.53
$0.042.69%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.08M | -1.73M | -1.65M | -1.64M | -1.69M |
| Total Depreciation and Amortization | 22.20K | 19.30K | 15.20K | 29.10K | 17.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.50K | 145.20K | 305.00K | 215.70K | 190.70K |
| Change in Net Operating Assets | 393.10K | -255.60K | -368.10K | -1.78M | -868.70K |
| Cash from Operations | -2.34M | -1.82M | -1.70M | -3.18M | -2.35M |
| Capital Expenditure | -54.20K | -44.50K | 0.00 | -7.30K | -19.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.96M | -100.00 | -2.90K | -2.70K | 3.98M |
| Cash from Investing | 1.91M | -44.60K | -2.90K | -10.00K | 3.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 69.90K | 5.18M | 8.29M | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | 0.00 | 1.96M | -- | -- |
| Cash from Financing | -1.93M | 69.90K | 7.15M | 8.29M | 25.00K |
| Foreign Exchange rate Adjustments | 2.80K | -- | -- | -- | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -2.36M | -1.80M | 5.45M | 5.11M | 1.64M |
