374Water Inc. (SCWO)

AI Score

Unlock

0.28

-0.02 (-6.70%)

At close: Apr 04, 2025, 3:59 PM

0.27

-0.63%

After-hours: Apr 04, 2025, 05:43 PM EDT

374Water Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1997	Dec 31, 1996
Net Income	-12.43M	-8.1M	-4.69M	-3.16M	-533.66K	-514.92K	-679.08K	404.35K	-123.76K	-426.63K	-565.91K	-1.05M	-4.76M	-2.55M	-308.35K	-890.98K	-829.56K	-92.94K	-92.89K	-69.12K	-37.8K	-90.54K	-3.76K	-202.19K	-335.49K	-788.55K	-3.3M	-1.8M
Depreciation & Amortization	226.04K	85.82K	67.57K	46.05K	911.00	5.63K	19.96K	36.45K	32.37K	76.58K	236.46K	231.66K	171.11K	7.42K	5.69K	3.68K	2.82K	n/a	n/a	n/a	n/a	n/a	n/a	12.97K	21.18K	35.45K	n/a	n/a
Stock-Based Compensation	1.22M	925.18K	610.74K	204.22K	328.00	80K	480.65K	n/a	207.81K	390K	255.44K	121.24K	658.38K	466.91K	n/a	56.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-44.31K	-1.14M	255.26K	-358.77K	-23.68K	62K	34.76K	-756	11.12K	12.29K	-15.06K	-26.09K	159.61K	25.41K	2.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	447.03K	71.2K	-328	1.4M	72.86K	7.25K	184.96K	242.14K	12.88K	12.88K	85.86K	334.75K	-907.16K	-1.31M	n/a	248.77K	136.94K	14.99K	-13.88K	2K	-2.43K	2K	4.3K	69.56K	154.38K	35.94K	100K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.24K	69.18K	n/a	n/a	n/a	n/a	-255.44K	51.02K	3.82M	1.94M	n/a	-56.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-44.31K	-2.01M	-937.01K	-326.44K	-41.22K	65.4K	335.61K	-169.25K	17.45K	-91.7K	-93.88K	2.03K	-29.28K	-12.41K	4.39K	-68.1K	214.84K	95.36K	72.92K	73.7K	24.77K	61.65K	-72.51K	-54.16K	-53.33K	387.5K	100K	400K
Operating Cash Flow	-10.59M	-9.03M	-4.95M	-1.84M	-502.02K	-287.45K	157.15K	271.55K	146.75K	-38.87K	-337.48K	-314.26K	-1.04M	-1.47M	-298.27K	-706.63K	-474.95K	17.4K	-33.84K	6.58K	-15.46K	-26.89K	-71.98K	-173.81K	-213.25K	-329.65K	-3.1M	-1.4M
Capital Expenditures	-653.54K	-111.72K	-196.86K	-85.42K	-275	-439	n/a	n/a	n/a	-16.12K	-13.59K	-57.72K	n/a	-11.19K	-3.54K	-7.9K	-1.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	-100K
Acquisitions	n/a	n/a	n/a	113.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	872.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.5M	-4.8M
Sales Maturities Of Investments	n/a	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	2.9M
Other Investing Acitivies	-653.54K	-5.72K	-2.02M	29.54K	-275	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.12K	300K	-300K
Investing Cash Flow	-653.54K	1.85M	-2.16M	28.34K	-275	-439	n/a	n/a	n/a	-16.12K	-13.59K	-57.72K	n/a	-11.19K	-3.54K	-7.9K	-425	n/a	18.31K	n/a	n/a	n/a	n/a	n/a	n/a	36.12K	1.1M	-2.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-150K	-275K	-147.57K	14.13K	-100K	75K	144.01K	n/a	n/a	-140.22K	300K	-17K	17K	-7.5K	7.5K	35K	n/a	-5K	-6.11K	176.11K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-320.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	60K	137.5K	25.05K	1.27M	2.05K	299K	n/a	n/a	n/a	41.72K	-7.5K	n/a	n/a	-150K	-33K	-85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900K	6.7M
Financial Cash Flow	11.45M	13.58M	25.05K	12.87M	577.38K	299K	-150K	-275K	-147.57K	55.85K	307.5K	375K	1.08M	1.47M	297K	724.78K	325K	-17K	17K	-7.5K	7.5K	35K	15K	-5K	448.89K	216.71K	900K	6.7M
Net Cash Flow	206.24K	6.4M	-7.08M	11.06M	75.35K	11.55K	7.15K	-3.45K	-815	865.00	-43.57K	3.02K	37.75K	-8.12K	-4.81K	10.25K	-150.38K	404.00	1.47K	-924	-7.96K	8.11K	-56.98K	-178.81K	235.63K	-76.82K	-1.1M	3M
Free Cash Flow	-11.24M	-9.15M	-5.15M	-1.93M	-502.3K	-287.89K	157.15K	271.55K	146.75K	-54.99K	-351.07K	-371.98K	-1.04M	-1.48M	-301.81K	-714.53K	-476.25K	17.4K	-33.84K	6.58K	-15.46K	-26.89K	-71.98K	-173.81K	-213.25K	-329.65K	-3.2M	-1.5M