374Water Inc.
SCWO
$0.25
$0.00492.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.85% | 22.55% | -76.75% | 7.86% | -44.84% |
| Total Depreciation and Amortization | 13.05% | -10.09% | 549.11% | 6.44% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.30% | 131.82% | -22.99% | -23.71% | 148.72% |
| Change in Net Operating Assets | 54.39% | -166.31% | 438.36% | -208.32% | 85.18% |
| Cash from Operations | -18.09% | -13.02% | -20.61% | -5.70% | 3.32% |
| Capital Expenditure | -103.33% | -182.93% | 166.57% | -43.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 78.08% | -117.91% | -4,366.67% |
| Cash from Investing | -103.33% | -186.00% | 157.91% | -48.66% | -66,833.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.79% | 96,014.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -115.42% | -99.79% | 30,319.15% | 246.30% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.66% | -143.35% | 378.29% | -9.48% | -13.69% |