SCWO — 374Water Cashflow Statement
0.000.00%
Last trade - 00:00- $185.73m
- $175.29m
- $0.74m
Annual cashflow statement for 374Water, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.515 | 0.04 | -3.16 | -4.69 | -8.1 |
| Depreciation | |||||
| Non-Cash Items | 0.156 | 0.007 | 1.6 | 0.61 | 0.996 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.065 | 0.017 | -0.326 | -0.937 | -2.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.287 | 0.065 | -1.84 | -4.95 | -9.03 |
| Capital Expenditures | — | 0 | -0.001 | -0.197 | -0.112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0 | 0.03 | -1.96 | 1.96 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0 | 0.028 | -2.16 | 1.85 |
| Financing Cash Flow Items | -0.026 | 0.002 | -0.015 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.299 | 0.002 | 12.9 | 0.025 | 13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.067 | 11.1 | -7.08 | 6.4 |