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 | -60.00% | -65.76% | -55.53% | -72.78% | -82.81% |
| Total Depreciation and Amortization | 24.91% | 18.59% | 1.37% | 26.92% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00% | 45.65% | 39.72% | 63.13% | 59.16% |
| Change in Net Operating Assets | 75.43% | 81.46% | 72.82% | -114.92% | -887.76% |
| Cash from Operations | -8.65% | -3.29% | -1.48% | -82.58% | -167.31% |
| Capital Expenditure | -1,255.18% | -225.95% | 33.58% | 26.69% | 42.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.40% | -72.12% | 294.37% | 294.53% | 199.36% |
| Cash from Investing | -84.49% | -78.48% | 276.49% | 276.61% | 197.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.81% | 63.21% | 63.21% | 87,394.40% | 337.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -9,751.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -214.76% | -- | -- | -- |
| Cash from Financing | -114.16% | -113.99% | -60.09% | 46,362.00% | 173.35% |
| Foreign Exchange rate Adjustments | 1,033.33% | 1,033.33% | 1,033.33% | 1,033.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -204.31% | -182.75% | 41.79% | 190.32% | 334.12% |
