374Water Inc.
SCWO
$0.4262
-$0.024-5.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.55% | -76.75% | 7.86% | -44.84% | 34.30% |
| Total Depreciation and Amortization | -10.09% | 549.11% | 6.44% | 7.32% | 10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.82% | -22.99% | -23.71% | 148.72% | -28.08% |
| Change in Net Operating Assets | -166.31% | 438.36% | -208.32% | 85.18% | -289.88% |
| Cash from Operations | -13.02% | -20.61% | -5.70% | 3.32% | -7.42% |
| Capital Expenditure | -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 | -186.00% | 157.91% | -48.66% | -66,833.33% | 98.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -99.79% | 30,319.15% | 246.30% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.35% | 378.29% | -9.48% | -13.69% | -6.47% |