374Water Inc. (SCWO)

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0.28

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

0.29

3.80%

After-hours: Apr 25, 2025, 06:36 PM EDT

374Water Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	7.66M	-2.7M	-2.93M	-2.02M	-3.08M	-1.73M	-1.65M	-1.64M	-1.69M	-912.83K	-1.21M	-872.86K	-671.79K	-551.96K	-1.66M	-278.35K	-240.29K	-122.55K	-79.15K	-91.66K	-88.1K	-170.82K	-160.84K	-95.15K	-75.13K	-110.93K	-549.64K	56.62K	287.84K	4.09K	57.22K	55.21K	50K	-161.59K	5.9K	-18.07K
Depreciation & Amortization	-79.04K	28.09K	26.39K	24.56K	22.23K	19.3K	15.18K	29.11K	17.52K	16.88K	16.72K	16.46K	29.74K	16.04K	275.00	n/a	911.00	n/a	n/a	n/a	1.00	n/a	1.58K	4.05K	3.18K	3.21K	5.13K	8.44K	9.11K	9.11K	9.11K	9.11K	9.11K	9.11K	7.43K	6.71K
Stock-Based Compensation	-878.99K	420.41K	275.38K	183.2K	257.23K	153.02K	300.01K	214.92K	190.75K	183.53K	138.91K	97.56K	118.06K	60.59K	15.13K	10.43K	6.66K	n/a	n/a	n/a	n/a	80K	n/a	n/a	n/a	35.85K	n/a	n/a	n/a	n/a	n/a	n/a	5.75K	130.06K	n/a	n/a
Other Working Capital	23.17K	387.61K	-146.89K	-263.89K	446.94K	-1	-22.05K	-1.05M	158.94K	-532.51K	-48.63K	773.55K	-276.04K	-100.9K	-118.61K	136.78K	-108.97K	42.66K	-11.26K	53.89K	40.08K	18.02K	-29.76K	33.66K	36.68K	-2.11K	25.32K	-81.31K	13.79K	11.05K	20.45K	-29.8K	40.91K	-10.85K	-45.41K	26.48K
Other Non-Cash Items	797.16K	-1.17M	315.8K	769.38K	73.28K	-7.85K	4.94K	824.00	-328	-170.76K	-101.2K	101.2K	-352.28K	1.00	1.37M	57.82K	56.43K	10.56K	2.93K	2.93K	2.16K	2.1K	72.17K	n/a	n/a	n/a	444.8K	n/a	n/a	n/a	n/a	n/a	-36	6.5K	75.21K	3.21K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	352.28K	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
Change in Working Capital	n/a	857.09K	-110.64K	-746.45K	393.06K	-255.63K	-368.12K	-1.78M	-868.73K	-862.04K	20.2K	773.55K	-263.37K	-105.97K	-112.29K	155.19K	-110.74K	30.48K	5.45K	33.6K	50.87K	4.3K	-23.73K	33.96K	43.35K	-19.91K	193.08K	119.08K	-253.09K	80.54K	38.94K	-35.64K	-65.71K	63.56K	-85.91K	105.5K
Operating Cash Flow	7.5M	-2.56M	-2.43M	-2.51M	-2.34M	-1.82M	-1.7M	-3.18M	-2.35M	-1.57M	-1.14M	115.91K	-787.36K	-581.3K	-406.95K	-65.33K	-294.61K	-81.51K	-70.77K	-55.13K	-35.07K	-84.42K	-110.81K	-57.14K	-28.6K	-91.78K	93.38K	184.15K	43.86K	93.75K	105.27K	28.67K	-889	47.65K	2.64K	97.36K
Capital Expenditures	999.21K	-596.99K	-401.63K	-590	-54.18K	-44.61K	-2.92K	-10.01K	-71.85K	-119.65K	-3.32K	-3.29K	-83.1K	-1.13K	-21.02K	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
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.22K	n/a	29.54K	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.03M	1M	-7M	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
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-117.15K	-509.63K	-26.76K	-590	1.96M	-101	-2.92K	-2.71K	1.75K	-1.25K	-494	n/a	19.83K	n/a	29.54K	n/a	n/a	n/a	-138	-138	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
Investing Cash Flow	345.66K	-596.99K	-401.63K	-590	1.91M	-44.61K	-2.92K	-10.01K	3.96M	883.03K	-7M	-3.29K	20.95K	-1.13K	8.52K	n/a	n/a	n/a	-138	-138	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
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	511K	25K	100K	25K	n/a	10K	290K	n/a	n/a	n/a	-150K	-50K	-100K	-100K	-25K	n/a	-70K	-49.02K	-48.55K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-84.22K	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.45M	n/a	n/a	n/a	-1.93M	69.93K	-1.96M	n/a	25.05K	n/a	n/a	n/a	5M	1.13M	6.69M	4.82K	1K	-300.02K	-1.6K	-8K	-2K	n/a	n/a	-22.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	20K	n/a	n/a
Financial Cash Flow	11.44M	37.57K	-25.66K	n/a	-1.93M	69.93K	7.15M	8.29M	25.05K	n/a	n/a	n/a	5.05M	1.13M	6.69M	4.82K	251K	210.97K	23.4K	92K	23K	n/a	8.28K	267.72K	n/a	n/a	n/a	-150K	-50K	-100K	-100K	-25K	n/a	-50K	-49.02K	-48.55K
Net Cash Flow	8.69M	-3.12M	-2.85M	-4.87M	-2.36M	-1.8M	5.45M	5.11M	1.64M	-692.43K	-8.14M	112.62K	4.28M	552.57K	6.26M	-65.33K	-43.6K	129.46K	-47.37K	36.87K	-12.07K	-84.42K	-101.61K	209.66K	-28.6K	-91.78K	93.38K	34.15K	-6.14K	-6.25K	5.27K	3.67K	-889	-2.35K	-46.39K	48.81K
Free Cash Flow	8.5M	-3.16M	-2.83M	-2.51M	-2.39M	-1.87M	-1.7M	-3.19M	-2.42M	-1.69M	-1.14M	112.62K	-870.46K	-582.43K	-427.97K	-65.33K	-294.61K	-81.51K	-70.77K	-55.13K	-35.07K	-84.42K	-110.81K	-57.14K	-28.6K	-91.78K	93.38K	184.15K	43.86K	93.75K	105.27K	28.67K	-889	47.65K	2.64K	97.36K