374WATER INC (SCWO) Stock Cash Flow
NASDAQ:SCWO - Nasdaq - US88583P1049 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.11M | -12.43M | -8.10M | -4.69M | -3.16M | |||
| Depreciation Amortization | 365.40K | 226.00K | 85.80K | 70.00K | 50.00K | |||
| Change In Working Capital | -63.00K | -44.30K | -2.01M | -940.00K | -330.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.23M | 1.66M | 996.40K | 610.00K | 1.60M | |||
| OPERATING CASH FLOW | -11.58M | -10.59M | -9.04M | -4.95M | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -950.20K | -653.50K | -111.70K | -200.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 1.96M | -1.96M | 30.00K | |||
| INVESTING CASH FLOW | -950.20K | -653.50K | 1.85M | -2.16M | 30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 11.45M | 13.58M | 30.00K | 12.89M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | 11.47M | 11.45M | 13.58M | 30.00K | 12.87M | |||
| Exchange Rate Effect | N/A | 0.00 | 2.80K | N/A | N/A | |||
| CHANGE IN CASH | -1.05M | 206.20K | 6.40M | -7.08M | 11.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.58M | -10.59M | -9.04M | -4.95M | -1.84M | |||
| Capital Expenditure | -950.20K | -653.50K | -111.70K | -200.00K | 0.00 | |||
| FREE CASH FLOW | -12.53M | -11.24M | -9.15M | -5.15M | -1.84M | |||
All data in USD