374Water Inc (SCWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -515 | -679 | 404 | -124 | -427 |
| Depreciation Amortization | 82 | 20 | 36 | 45 | 90 |
| Accounts receivable | 3 | 357 | -185 | 6 | -30 |
| Other Working Capital | 65 | 336 | -169 | 17 | -92 |
| Other Operating Activity | 77 | 124 | 185 | 202 | 420 |
| Operating Cash Flow | $-287 | $157 | $272 | $147 | $-39 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -16 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325 | N/A | N/A | 25 | 67 |
| Debt Repayment | N/A | -150 | -275 | -25 | -11 |
| Other Financing Activity | -26 | 0 | 0 | -148 | 0 |
| Financing Cash Flow | $299 | $-150 | $-275 | $-148 | $56 |
| Beginning Cash Position | 9 | 1 | 5 | 6 | 5 |
| End Cash Position | 20 | 9 | 1 | 5 | 6 |
| Net Cash Flow | $12 | $7 | $-4 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287 | 157 | 272 | 147 | -39 |
| Free Cash Flow | -287 | 157 | 272 | 147 | -39 |