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 | 7.86% | -44.84% | 34.30% | -77.96% | -4.90% |
| Total Depreciation and Amortization | 6.44% | 7.32% | 10.81% | 15.03% | 26.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.71% | 148.72% | -28.08% | 127.62% | -52.39% |
| Change in Net Operating Assets | -208.32% | 85.18% | -289.88% | 253.79% | 30.56% |
| Cash from Operations | -5.70% | 3.32% | -7.42% | -28.14% | -7.30% |
| Capital Expenditure | -43.64% | -- | -- | -21.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.91% | -4,366.67% | -100.03% | 1,963,500.00% | -100.01% |
| Cash from Investing | -48.66% | -66,833.33% | -100.03% | 4,380.94% | -102.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | 85.43% | -200.00% |
| Cash from Financing | 246.30% | -- | -- | -2,865.95% | -98.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.48% | -13.69% | -6.47% | -31.12% | -133.00% |
