374Water Inc (SCWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,434 | -8,104 | -4,690 | -3,165 | 40 |
| Depreciation Amortization | 226 | 86 | 68 | 46 | 1 |
| Accounts receivable | -368 | -681 | -918 | 32 | -31 |
| Other Working Capital | -44 | -2,014 | -937 | -326 | 17 |
| Other Operating Activity | 2,030 | 1,677 | 1,529 | 1,572 | 38 |
| Operating Cash Flow | $-10,590 | $-9,035 | $-4,949 | $-1,841 | $65 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,963 | N/A | N/A |
| PPE Investments | -555 | -106 | -145 | -1 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 114 | N/A |
| Sale Of Investment | N/A | 1,963 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -99 | -6 | -52 | N/A | N/A |
| Other Investing Activity | -99 | -6 | -52 | -84 | 0 |
| Investing Cash Flow | $-654 | $1,852 | $-2,160 | $28 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,450 | 13,579 | 25 | 5,043 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 7,829 | 2 |
| Financing Cash Flow | $11,450 | $13,579 | $25 | $12,872 | $2 |
| Exchange Rate Effect | N/A | 3 | 0 | N/A | N/A |
| Beginning Cash Position | 10,445 | 4,047 | 11,131 | 72 | 5 |
| End Cash Position | 10,652 | 10,445 | 4,047 | 11,131 | 72 |
| Net Cash Flow | $206 | $6,399 | $-7,084 | $11,059 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,590 | -9,035 | -4,949 | -1,841 | 65 |
| Capital Expenditure | -555 | -106 | -145 | -1 | N/A |
| Free Cash Flow | -11,145 | -9,141 | -5,093 | -1,842 | 65 |