374Water Inc. (SCWO)
0.33
0.01 (2.36%)
At close: Mar 04, 2025, 1:11 PM
374Water Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY97 | FY96 |
| Net Income | -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 | 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 | 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 | -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 | 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 | -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 | -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 | -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 | -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 | 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 | -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 | 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 | -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 | 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 | -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 | -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 |
| Other Financial Acitivies | 137.5K | 25.05K | 7.87M | 2.05K | 299K | n/a | n/a | n/a | 41.72K | -7.5K | n/a | -139.8K | -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 | 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 | 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 | -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 |