374Water Inc. (SCWO)
NASDAQ: SCWO · Real-Time Price · USD
1.020
+0.010 (0.99%)
At close: Nov 21, 2024, 4:00 PM
1.050
+0.030 (2.94%)
After-hours: Nov 21, 2024, 6:00 PM EST
374Water Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -10.74 | -8.1 | -4.69 | -3.16 | 0.04 | -0.01 |
| Depreciation & Amortization | 0.1 | 0.09 | 0.07 | 0.05 | 0 | 0 |
| Stock-Based Compensation | 1.58 | 1 | 0.61 | 0.2 | 0.01 | - |
| Other Operating Activities | 0.03 | - | - | 1.4 | - | - |
| Change in Accounts Receivable | -0.39 | -0.64 | -0.92 | 0.03 | -0.03 | - |
| Change in Inventory | -1.3 | -0.62 | -1.66 | - | - | - |
| Change in Accounts Payable | 0.39 | -0.88 | 1.39 | -0.14 | 0.05 | 0.01 |
| Change in Unearned Revenue | 0.02 | -0.07 | 0.2 | - | - | - |
| Change in Other Net Operating Assets | 0.49 | 0.19 | 0.06 | -0.22 | 0 | -0 |
| Operating Cash Flow | -9.83 | -9.03 | -4.95 | -1.84 | 0.06 | -0 |
| Capital Expenditures | -0.97 | -0.11 | -0.14 | -0 | - | -0 |
| Cash Acquisitions | - | - | - | 0.11 | - | - |
| Sale (Purchase) of Intangibles | -0.09 | -0.01 | -0.05 | - | - | - |
| Investment in Securities | 0 | 1.96 | -1.96 | - | - | - |
| Other Investing Activities | - | - | - | - | -0 | - |
| Investing Cash Flow | -1.05 | 1.85 | -2.16 | 0.11 | -0 | -0 |
| Short-Term Debt Issued | - | - | - | - | 0 | 0 |
| Total Debt Issued | - | - | - | - | 0 | 0 |
| Short-Term Debt Repaid | - | - | - | -0.02 | - | - |
| Total Debt Repaid | - | - | - | -0.02 | - | - |
| Net Debt Issued (Repaid) | - | - | - | -0.02 | 0 | 0 |
| Issuance of Common Stock | 0.04 | 13.58 | 0.03 | 6.29 | - | - |
| Repurchase of Common Stock | - | - | - | -0.08 | - | - |
| Financing Cash Flow | 0.04 | 13.58 | 0.03 | 12.79 | 0 | 0 |
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | - | - |
| Net Cash Flow | -10.84 | 6.4 | -7.08 | 11.06 | 0.07 | -0 |
| Free Cash Flow | -10.8 | -9.14 | -5.09 | -1.84 | 0.06 | -0 |
| Free Cash Flow Margin | -3440.47% | -1228.71% | -168.90% | -3829.81% | 74.81% | - |
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.04 | -0.02 | 0.00 | - |
| Levered Free Cash Flow | -5.48 | -6.44 | -3.43 | -1.91 | 0.02 | - |
| Unlevered Free Cash Flow | -5.48 | -6.44 | -3.43 | -1.91 | 0.02 | - |
| Change in Net Working Capital | -0.95 | 2.01 | 0.94 | 0.18 | -0.02 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.