374Water Inc.
(SCWO)
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At close: undefined
0.86
0.92%
After-hours Dec 13, 2024, 07:18 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | -8.10M | -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 | -37.80K | -90.54K | -3.76K | -202.19K | -335.49K | -788.55K | -3.30M | -1.80M |
| 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 | - | - | - | - | - | - | 12.97K | 21.18K | 35.45K | - | - |
| Stock-Based Compensation | 925.18K | 610.74K | 204.22K | 328.00 | 80.00K | 480.65K | - | 207.81K | 390.00K | 255.44K | 121.24K | 658.38K | 466.91K | - | 56.25K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.14M | 255.26K | -358.77K | -23.68K | 62.00K | 34.76K | -756 | 11.12K | 12.29K | -15.06K | -26.09K | 159.61K | 25.41K | 2.12K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 71.20K | -328 | 1.40M | 72.86K | 7.25K | 184.96K | 242.14K | 12.88K | 12.88K | 85.86K | 334.75K | -907.16K | -1.31M | - | 248.77K | 136.94K | 14.99K | -13.88K | 2.00K | -2.43K | 2.00K | 4.30K | 69.56K | 154.38K | 35.94K | 100.00K | - |
| Deferred Income Tax | - | - | - | -1.24K | 69.18K | - | - | - | - | -255.44K | 51.02K | 3.82M | 1.94M | - | -56.25K | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -2.01M | -937.01K | -326.44K | -41.22K | 65.40K | 335.61K | -169.25K | 17.45K | -91.70K | -93.88K | 2.03K | -29.28K | -12.41K | 4.39K | -68.10K | 214.84K | 95.36K | 72.92K | 73.70K | 24.77K | 61.65K | -72.51K | -54.16K | -53.33K | 387.50K | 100.00K | 400.00K |
| 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 | 17.40K | -33.84K | 6.58K | -15.46K | -26.89K | -71.98K | -173.81K | -213.25K | -329.65K | -3.10M | -1.40M |
| Capital Expenditures | -111.72K | -196.86K | -85.42K | -275 | -439 | - | - | - | -16.12K | -13.59K | -57.72K | - | -11.19K | -3.54K | -7.90K | -1.30K | - | - | - | - | - | - | - | - | - | -100.00K | -100.00K |
| Acquisitions | - | - | 113.76K | - | - | - | - | - | - | - | - | - | - | - | - | 872.00 | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -1.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.50M | -4.80M |
| Sales Maturities Of Investments | 1.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.31K | - | - | - | - | - | - | - | 4.40M | 2.90M |
| Other Investing Acitivies | -5.72K | -2.02M | 29.54K | -275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.12K | 300.00K | -300.00K |
| Investing Cash Flow | 1.85M | -2.16M | 28.34K | -275 | -439 | - | - | - | -16.12K | -13.59K | -57.72K | - | -11.19K | -3.54K | -7.90K | -425 | - | 18.31K | - | - | - | - | - | - | 36.12K | 1.10M | -2.30M |
| Debt Repayment | - | - | - | - | - | -150.00K | -275.00K | -147.57K | 14.13K | -100.00K | 75.00K | 144.01K | - | - | -140.22K | 300.00K | -17.00K | 17.00K | -7.50K | 7.50K | 35.00K | - | -5.00K | -6.11K | 176.11K | - | - |
| Common Stock Repurchased | - | - | - | -300.00K | - | - | - | - | - | - | - | -320.38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 137.50K | 25.05K | 7.87M | 2.05K | 299.00K | - | - | - | 41.72K | -7.50K | - | -139.80K | -150.00K | -33.00K | -85.00K | - | - | - | - | - | - | - | - | - | - | 900.00K | 6.70M |
| Financial Cash Flow | 13.58M | 25.05K | 12.87M | 577.38K | 299.00K | -150.00K | -275.00K | -147.57K | 55.85K | 307.50K | 375.00K | 1.08M | 1.47M | 297.00K | 724.78K | 325.00K | -17.00K | 17.00K | -7.50K | 7.50K | 35.00K | 15.00K | -5.00K | 448.89K | 216.71K | 900.00K | 6.70M |
| Net Cash Flow | 6.40M | -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 | -1.10M | 3.00M |
| Free Cash Flow | -9.15M | -5.15M | -1.93M | -502.30K | -287.89K | 157.15K | 271.55K | 146.75K | -54.99K | -351.07K | -371.98K | -1.04M | -1.48M | -301.81K | -714.53K | -476.25K | 17.40K | -33.84K | 6.58K | -15.46K | -26.89K | -71.98K | -173.81K | -213.25K | -329.65K | -3.20M | -1.50M |