374Water Inc.
SCWO
$1.35
$0.053.85%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.49M | -8.10M | -6.71M | -5.89M | -5.46M |
| Total Depreciation and Amortization | 81.30K | 85.80K | 81.10K | 78.00K | 80.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 996.40K | 856.60K | 895.70K | 728.90K |
| Change in Net Operating Assets | -977.00K | -2.01M | -3.28M | -3.88M | -3.59M |
| Cash from Operations | -8.37M | -9.04M | -9.05M | -8.80M | -8.24M |
| Capital Expenditure | -98.70K | -106.00K | -71.40K | -145.30K | -148.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.96M | 1.96M | 3.98M | 4.98M | -2.02M |
| Cash from Investing | 1.86M | 1.85M | 3.91M | 4.83M | -2.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.28M | 13.58M | 13.57M | 13.50M | 8.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.96M | 1.96M | -- |
| Cash from Financing | 5.28M | 13.58M | 15.54M | 15.47M | 8.32M |
| Foreign Exchange rate Adjustments | 2.80K | 2.80K | -300.00 | -300.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | -1.22M | 6.40M | 10.39M | 11.50M | -2.09M |
