374Water Inc
NASDAQ:SCWO
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| 52 Week Range |
0.96
1.94
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
374Water Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
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(3)
|
(4)
|
(3)
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(4)
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(5)
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(5)
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(6)
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(7)
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(8)
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(8)
|
(10)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
|
0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-3%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
0
-33%
|
0
+175%
|
0
+36%
|
0
-47%
|
0
+125%
|
0
+28%
|
0
+17%
|
0
+56%
|
0
N/A
|
0
-45%
|
0
-30%
|
(0)
N/A
|
(0)
-263%
|
(0)
+3%
|
(0)
-4%
|
(0)
N/A
|
(0)
+14%
|
(0)
N/A
|
0
N/A
|
0
-17%
|
(0)
N/A
|
(1)
-179%
|
(2)
-136%
|
(2)
+10%
|
(2)
-45%
|
(3)
-42%
|
(5)
-46%
|
(8)
-67%
|
(9)
-7%
|
(9)
-3%
|
(9)
+0%
|
(8)
+7%
|
(9)
-9%
|
(10)
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(6)
|
(2)
|
0
|
5
|
4
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
0
N/A
|
(7)
N/A
|
(6)
+13%
|
(2)
+65%
|
(2)
0%
|
5
N/A
|
4
-19%
|
2
-53%
|
2
+1%
|
1
-22%
|
1
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
7
|
8
|
13
|
13
|
6
|
5
|
0
|
8
|
14
|
14
|
14
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-9%
|
0
-77%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
-83%
|
(0)
N/A
|
(0)
-200%
|
(0)
-25%
|
(0)
+13%
|
(0)
-38%
|
(0)
-28%
|
(0)
-22%
|
(0)
-43%
|
(0)
+25%
|
(0)
+33%
|
(0)
+25%
|
0
N/A
|
0
+4%
|
0
N/A
|
0
+7%
|
0
-60%
|
0
+17%
|
0
+150%
|
0
N/A
|
(0)
N/A
|
7
N/A
|
7
+14%
|
13
+72%
|
13
N/A
|
6
-52%
|
5
-18%
|
0
-99%
|
8
+27 633%
|
15
+86%
|
16
+0%
|
14
-13%
|
5
-61%
|
(2)
N/A
|
(2)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+67%
|
(0)
-400%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+300%
|
0
-67%
|
0
-75%
|
0
+1 800%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+31%
|
0
N/A
|
0
-45%
|
(0)
N/A
|
6
N/A
|
7
+7%
|
11
+65%
|
11
+2%
|
(3)
N/A
|
(4)
-39%
|
(7)
-59%
|
(2)
+70%
|
12
N/A
|
10
-10%
|
6
-38%
|
(1)
N/A
|
(10)
-684%
|
(11)
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-3%
|
(0)
+71%
|
(0)
+90%
|
(0)
-700%
|
(0)
+25%
|
0
N/A
|
0
-33%
|
0
+175%
|
0
+36%
|
0
-47%
|
0
+125%
|
0
+28%
|
0
+17%
|
0
+56%
|
0
N/A
|
0
-45%
|
0
-30%
|
(0)
N/A
|
(0)
-263%
|
(0)
+3%
|
(0)
-4%
|
(0)
N/A
|
(0)
+14%
|
(0)
N/A
|
0
N/A
|
0
-17%
|
(0)
N/A
|
(1)
-179%
|
(2)
-136%
|
(2)
+10%
|
(2)
-45%
|
(4)
-47%
|
(5)
-46%
|
(8)
-64%
|
(9)
-7%
|
(9)
-2%
|
(9)
+0%
|
(8)
+7%
|
(10)
-13%
|
(11)
-13%
|
|
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