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 | -56.05% | -77.65% | -23.42% | -82.32% | -89.68% |
| Total Depreciation and Amortization | 45.60% | 73.68% | -15.46% | 26.86% | 19.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.61% | 93.84% | 10.20% | 73.31% | -21.22% |
| Change in Net Operating Assets | -33.41% | 69.95% | 58.14% | 145.25% | 70.35% |
| Cash from Operations | -40.66% | -42.79% | 21.07% | 0.64% | -15.76% |
| Capital Expenditure | -1,110.11% | -- | -- | -176.53% | 62.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58,300.00% | -101.37% | 77.78% | -50.71% | -100.01% |
| Cash from Investing | -1,238.57% | -120.48% | 94.00% | -51.83% | -105.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -46.21% | -100.50% | -- | -7,833.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1,033.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.77% | -152.38% | -149.14% | -243.79% | -159.58% |
