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 | -10.74M | -9.77M | -8.49M | -8.10M | -6.71M |
| Total Depreciation and Amortization | 101.30K | 92.50K | 81.30K | 85.80K | 81.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.30M | 1.02M | 996.40K | 856.60K |
| Change in Net Operating Assets | -804.90K | -719.50K | -977.00K | -2.01M | -3.28M |
| Cash from Operations | -9.83M | -9.09M | -8.37M | -9.04M | -9.05M |
| Capital Expenditure | -967.60K | -473.60K | -98.70K | -106.00K | -71.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | 1.94M | 3.92M | 3.92M | 5.94M |
| Cash from Investing | 910.10K | 1.46M | 3.82M | 3.82M | 5.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.90K | 13.58M | 13.58M | 21.87M | 21.87M |
| Repurchase of Common Stock | -- | -- | -8.29M | -8.29M | -8.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | -15.47M | -1.96M | -1.96M | 0.00 |
| Cash from Financing | -1.92M | -1.89M | 3.32M | 11.62M | 13.57M |
| Foreign Exchange rate Adjustments | 2.80K | 2.80K | 2.80K | 2.80K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -10.84M | -9.52M | -1.22M | 6.40M | 10.39M |
