374Water Inc. (SCWO)
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 |
| n/a | -10.74M | -9.77M | -8.49M | -8.1M | -6.71M | -5.89M | -5.46M | -4.69M | -3.67M | -3.31M | -3.76M | -3.16M | -2.73M | -2.3M | -720.35K | -533.66K | -381.47K | -429.74K | -511.43K | -514.92K | -501.95K | -442.05K | -830.85K | -679.08K | -316.11K | -201.09K | 405.77K | 404.35K | 166.51K | 834.00 | -50.49K | -123.76K | -463.85K | -298.04K | -391.37K | |
| n/a | 101.27K | 92.49K | 81.27K | 85.82K | 81.1K | 78.68K | 80.22K | 67.57K | 79.79K | 78.95K | 62.51K | 46.05K | 17.23K | 1.19K | 911.00 | 911.00 | 1.00 | 1.00 | 1.58K | 5.63K | 8.81K | 12.02K | 15.58K | 19.96K | 25.89K | 31.8K | 35.77K | 36.45K | 36.45K | 36.45K | 34.77K | 32.37K | 30.19K | 28.01K | 24.46K | |
| n/a | 1.14M | 868.83K | 893.46K | 925.18K | 858.7K | 889.21K | 728.11K | 610.74K | 538.06K | 415.12K | 291.34K | 204.22K | 92.81K | 32.22K | 17.09K | 6.66K | n/a | 80K | 80K | 80K | 80K | 35.85K | 35.85K | 35.85K | 35.85K | n/a | n/a | n/a | 5.75K | 135.81K | 135.81K | 135.81K | 518.07K | 390K | 390K | |
| n/a | 423.77K | 36.16K | 161K | -623.02K | -911.02K | -1.44M | -1.47M | 351.35K | -83.62K | 347.98K | 278.01K | -358.77K | -191.7K | -48.14K | 59.21K | -23.68K | 125.36K | 100.72K | 82.22K | 62K | 58.6K | 38.48K | 93.56K | -21.42K | -44.31K | -31.16K | -36.03K | 15.48K | 42.6K | 20.7K | -45.16K | 11.12K | -80.69K | -69.55K | -18.14K | |
| 714.88K | -9.01K | 1.15M | 839.75K | 71.2K | -2.41K | -165.32K | -271.46K | -171.08K | -523.04K | -352.28K | 1.12M | 1.07M | 1.48M | 1.49M | 127.75K | 72.86K | 18.58K | 10.12K | 79.36K | 76.43K | 74.28K | 72.17K | 444.8K | 444.8K | 444.8K | 444.8K | n/a | n/a | -36 | 6.46K | 81.67K | 84.88K | -3.99M | -3.99M | -4.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 352.28K | 352.28K | 352.28K | 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 | 4.08M | 4.08M | 4.08M | |
| n/a | 393.06K | -719.65K | -977.12K | -2.01M | -3.28M | -3.88M | -3.49M | -937.01K | -331.65K | 424.42K | 291.92K | -326.44K | -173.81K | -37.37K | 80.38K | -41.22K | 120.4K | 94.22K | 65.04K | 65.4K | 57.88K | 33.67K | 250.48K | 335.61K | 39.17K | 139.62K | -14.52K | -169.25K | 18.13K | 1.15K | -123.7K | 17.45K | -63.57K | -162.95K | 23.8K | |
| n/a | -9.83M | -9.09M | -8.37M | -9.03M | -9.05M | -8.8M | -8.24M | -4.95M | -3.39M | -2.39M | -1.66M | -1.84M | -1.35M | -848.4K | -512.22K | -502.02K | -242.49K | -245.4K | -285.44K | -287.45K | -280.98K | -288.33K | -84.14K | 157.15K | 229.61K | 415.13K | 427.02K | 271.55K | 226.8K | 180.7K | 78.07K | 146.75K | 109.01K | 41.94K | 59.8K | |
| n/a | -1.05M | -501.01K | -102.3K | -111.72K | -129.38K | -204.43K | -204.83K | -198.11K | -209.36K | -90.83K | -108.53K | -105.24K | -22.14K | -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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.22K | 84.22K | 113.76K | 113.76K | 29.54K | 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 | |
| n/a | n/a | n/a | n/a | n/a | 4.03M | 5.04M | -1.96M | -1.96M | -6M | -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 | |
| 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 | |
| -654.13K | 1.43M | 1.94M | 1.96M | 1.96M | -3.98K | -5.13K | -2.71K | n/a | 18.08K | 19.33K | 49.36K | 49.36K | 29.54K | 29.54K | -138 | -276 | -276 | -276 | -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 | 16.12K | 16.12K | n/a | |
| -653.54K | 910.05K | 1.46M | 1.86M | 1.85M | 3.91M | 4.83M | -2.17M | -2.16M | -6.1M | -6.99M | 25.05K | 28.34K | 7.39K | 8.52K | -138 | -276 | -276 | -276 | -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 | 16.12K | 16.12K | n/a | |
| n/a | n/a | n/a | 1.96M | 1.96M | 1.96M | 1.96M | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 761K | 786K | 886K | 661K | 150K | 135K | 325K | 300K | 300K | 290K | -150K | -200K | -300K | -400K | -275K | -225K | -195K | -144.02K | -167.57K | -178.44K | -83.44K | -34.41K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.22K | -84.22K | -84.22K | -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 | |
| 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 | |
| 11.45M | -1.93M | -1.86M | -3.83M | -3.83M | -1.87M | -1.94M | 25.05K | 25.05K | 5M | 6.13M | 12.82M | 12.83M | 7.83M | 6.39M | -295.8K | -308.63K | -311.63K | -11.6K | -10K | -24.28K | -22.28K | -22.28K | -22.28K | n/a | n/a | n/a | n/a | n/a | 26K | 46K | 46K | 46K | 61.72K | 41.72K | 41.72K | |
| 11.45M | -1.92M | -1.89M | 5.28M | 13.58M | 15.54M | 15.47M | 8.32M | 25.05K | 5.05M | 6.18M | 12.87M | 12.88M | 8.08M | 7.15M | 490.2K | 577.38K | 349.38K | 138.4K | 123.28K | 299K | 276K | 276K | 267.72K | -150K | -200K | -300K | -400K | -275K | -225K | -175K | -124.02K | -147.57K | -116.72K | -41.72K | 7.3K | |
| -2.15M | -13.2M | -11.87M | -3.57M | 6.4M | 10.39M | 11.5M | -2.09M | -7.08M | -4.44M | -3.19M | 11.21M | 11.04M | 6.71M | 6.29M | -26.85K | 75.35K | 106.89K | -107K | -161.24K | 11.55K | -4.98K | -12.33K | 182.66K | 7.15K | 29.61K | 115.13K | 27.02K | -3.45K | 1.8K | 5.7K | -45.96K | -815 | -7.71K | 221.00 | 50.99K | |
| n/a | -10.89M | -9.59M | -8.47M | -9.15M | -9.18M | -9.01M | -8.45M | -5.15M | -3.59M | -2.48M | -1.77M | -1.95M | -1.37M | -869.42K | -512.22K | -502.02K | -242.49K | -245.4K | -285.44K | -287.45K | -280.98K | -288.33K | -84.14K | 157.15K | 229.61K | 415.13K | 427.02K | 271.55K | 226.8K | 180.7K | 78.07K | 146.75K | 109.01K | 41.94K | 59.8K |