374Water Inc.
SCWO
$0.25
$0.00492.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.28% | -66.22% | -53.44% | -60.00% | -65.76% |
| Total Depreciation and Amortization | 505.30% | 393.11% | 204.78% | 24.91% | 18.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.24% | 115.49% | 63.31% | 88.00% | 45.65% |
| Change in Net Operating Assets | 58.12% | 93.56% | 97.80% | 75.43% | 81.46% |
| Cash from Operations | -46.03% | -38.38% | -17.21% | -8.65% | -3.29% |
| Capital Expenditure | -128.42% | -763.42% | -423.49% | -1,255.18% | -225.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.91% | -105.00% | -105.04% | -101.44% | -100.40% |
| Cash from Investing | -130.16% | -151.06% | -135.29% | -117.95% | -107.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.50% | -15.50% | -47.66% | -99.81% | 63.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.18% | -- | -- | -- | -200.19% |
| Cash from Financing | 15,392.59% | 117.13% | -15.68% | -99.69% | -99.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1,033.33% | 1,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.16% | 13.53% | -96.78% | -204.31% | -182.75% |