374Water Inc (SCWO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460 | -290 | -40 | -90 | -60 |
| Depreciation Amortization | 2 | 1 | 1 | 10 | 0 |
| Other Working Capital | 50 | 50 | -20 | 90 | 60 |
| Other Operating Activity | 8 | -1 | -1 | 0 | -2 |
| Operating Cash Flow | $-400 | $-240 | $-60 | $10 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 1 | 1 | 150 | 0 | 0 |
| Investing Cash Flow | $0 | $1 | $150 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 270 | 90 | 0 | -10 | 0 |
| Financing Cash Flow | $270 | $90 | $0 | $-10 | $0 |
| Beginning Cash Position | 160 | 160 | 4 | 4 | 4 |
| End Cash Position | 30 | 10 | 90 | 4 | 2 |
| Net Cash Flow | $-120 | $-140 | $80 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -240 | -60 | 10 | -2 |
| Free Cash Flow | -400 | -240 | -60 | 10 | -2 |