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 | -82.68% | -54.99% | -56.05% | -77.65% | -23.42% |
| Total Depreciation and Amortization | 566.67% | 721.62% | 45.60% | 73.68% | -15.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.70% | 5.08% | 210.61% | 93.84% | 10.20% |
| Change in Net Operating Assets | -2.51% | 193.51% | -33.41% | 69.95% | 58.14% |
| Cash from Operations | -39.30% | -32.40% | -40.66% | -42.79% | 21.07% |
| Capital Expenditure | -- | 761.44% | -1,110.11% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -58,300.00% | -101.37% | 77.78% |
| Cash from Investing | -49,450.00% | 737.82% | -1,238.57% | -120.48% | 94.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 38,025.33% | -99.91% | -- | -- |
| 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% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.16% | 468.79% | -73.77% | -152.38% | -149.14% |