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 | -14.11M | -12.43M | -10.74M | -9.77M | -8.49M |
| Total Depreciation and Amortization | 400.90K | 261.50K | 101.30K | 92.50K | 81.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 1.63M | 1.61M | 1.30M | 1.02M |
| Change in Net Operating Assets | -62.90K | -44.20K | -804.90K | -719.50K | -977.00K |
| Cash from Operations | -11.58M | -10.59M | -9.83M | -9.09M | -8.37M |
| Capital Expenditure | -852.20K | -554.90K | -967.60K | -473.60K | -98.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00K | -98.60K | -85.80K | -27.50K | 1.96M |
| Cash from Investing | -950.20K | -653.50K | -1.05M | -501.00K | 1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.47M | 11.45M | 41.90K | 13.58M | 13.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -13.50M | 0.00 |
| Cash from Financing | 11.47M | 11.45M | 41.90K | 74.20K | 5.28M |
| Foreign Exchange rate Adjustments | -- | -- | 2.80K | 2.80K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 206.30K | -10.84M | -9.52M | -1.22M |