374Water Inc (SCWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -566 | -1,055 | -4,755 | -90 | N/A |
| Depreciation Amortization | 322 | 319 | 2,822 | 10 | N/A |
| Accounts receivable | -135 | 94 | -119 | N/A | N/A |
| Other Working Capital | -94 | 2 | -29 | 90 | N/A |
| Other Operating Activity | 135 | 325 | 1,037 | 0 | 0 |
| Operating Cash Flow | $-338 | $-314 | $-1,044 | $10 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -58 | N/A | 0 | N/A |
| Investing Cash Flow | $-14 | $-58 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 75 | 325 | N/A | N/A |
| Debt Repayment | -100 | N/A | -181 | N/A | N/A |
| Common Stock Issued | 415 | 300 | 1,398 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -320 | N/A | N/A |
| Other Financing Activity | -8 | 0 | -140 | -10 | 0 |
| Financing Cash Flow | $308 | $375 | $1,082 | $-10 | $N/A |
| Beginning Cash Position | 48 | 45 | 8 | 4 | N/A |
| End Cash Position | 5 | 48 | 45 | 4 | N/A |
| Net Cash Flow | $-44 | $3 | $38 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -338 | -314 | -1,044 | 10 | N/A |
| Capital Expenditure | -14 | -58 | N/A | N/A | N/A |
| Free Cash Flow | -351 | -372 | -1,044 | 10 | 0 |