374Water Inc.
SCWO
$0.2527
-$0.006-2.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.99% | -56.05% | -77.65% | -23.42% | -82.32% |
| Total Depreciation and Amortization | 721.62% | 45.60% | 73.68% | -15.46% | 26.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.08% | 210.61% | 93.84% | 10.20% | 73.31% |
| Change in Net Operating Assets | 193.51% | -33.41% | 69.95% | 58.14% | 145.25% |
| Cash from Operations | -32.40% | -40.66% | -42.79% | 21.07% | 0.64% |
| Capital Expenditure | 761.44% | -1,110.11% | -- | -- | -176.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -58,300.00% | -101.37% | 77.78% | -100.00% |
| Cash from Investing | 737.82% | -1,238.57% | -120.48% | 94.00% | -101.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38,025.33% | -99.91% | -- | -- | 20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.19% | -100.19% | -- | -- |
| Cash from Financing | 38,025.33% | -46.21% | -100.50% | -- | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.79% | -73.77% | -152.38% | -149.14% | -243.79% |