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 | -55.53% | -72.78% | -82.81% | -78.00% | -37.43% |
| Total Depreciation and Amortization | 1.37% | 26.92% | 1.63% | -2.01% | 28.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.72% | 63.13% | 59.16% | 116.09% | -56.90% |
| Change in Net Operating Assets | 72.82% | -114.92% | -887.76% | -1,014.66% | -824.45% |
| Cash from Operations | -1.48% | -82.58% | -167.31% | -267.92% | -378.94% |
| Capital Expenditure | 33.58% | 26.69% | 42.37% | -2,101.52% | -3,202.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.10% | 197.12% | 166.52% | 171.33% | -- |
| Cash from Investing | 185.89% | 185.72% | 164.90% | 170.03% | -2,082.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.49% | 54,215.60% | 171.48% | 120.11% | 32.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.49% | 54,215.60% | 212.89% | 153.53% | -34.92% |
| Foreign Exchange rate Adjustments | 1,033.33% | 1,033.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 41.79% | 190.32% | 334.12% | 459.95% | -118.71% |
