SCWO — 374Water Cashflow Statement
0.000.00%
Last trade - 00:00- $41.34m
- $38.97m
- $0.22m
Annual cashflow statement for 374Water, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.16 | -4.69 | -8.1 | -12.4 | -21 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | 0.61 | 0.996 | 1.66 | 3.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.326 | -0.937 | -2.01 | -0.044 | 1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.84 | -4.95 | -9.03 | -10.6 | -14.3 |
| Capital Expenditures | -0.001 | -0.197 | -0.112 | -0.654 | -1.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.03 | -1.96 | 1.96 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.028 | -2.16 | 1.85 | -0.654 | -1.9 |
| Financing Cash Flow Items | -0.015 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | 0.025 | 13.6 | 11.4 | 8.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -7.08 | 6.4 | 0.206 | -7.45 |