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374Water Inc
NASDAQ:SCWO

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374Water Inc
NASDAQ:SCWO
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Price: 1.395 USD -3.79% Market Closed
Market Cap: 185.2m USD
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Cash Flow Statement

Cash Flow Statement
374Water Inc

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Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
(1)
(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)
(3)
(4)
(3)
(4)
(5)
(5)
(6)
(7)
(8)
(8)
(10)
Depreciation & Amortization
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
Stock-Based Compensation
0
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
0
Other Non-Cash Items
(0)
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
Cash Taxes 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
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
(0)
(1)
(4)
(4)
(3)
(2)
(1)
(1)
Cash from Operating Activities
(1)
N/A
(0)
+41%
(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%
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)
(0)
(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
0
(7)
(6)
(2)
0
5
4
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
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%
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
0
7
8
13
13
6
5
0
8
14
14
14
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
0
1
0
1
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
0
2
2
0
2
0
Cash from Financing Activities
0
N/A
0
-31%
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
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)
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%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+40%
(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%

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