374Water Inc (SCWO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,957 | -2,025 | -8,104 | -5,022 | -3,291 |
| Depreciation Amortization | 51 | 25 | 86 | 64 | 44 |
| Accounts receivable | -255 | -291 | -681 | -796 | -808 |
| Other Working Capital | -857 | -746 | -2,014 | -2,407 | -2,151 |
| Other Operating Activity | 1,084 | 529 | 1,677 | 1,462 | 1,329 |
| Operating Cash Flow | $-4,934 | $-2,509 | $-9,035 | $-6,700 | $-4,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | N/A | -106 | -52 | -7 |
| Sale Of Investment | N/A | N/A | 1,963 | 1,963 | 1,963 |
| Purchase Sale Intangibles | -27 | -1 | -6 | -6 | -6 |
| Other Investing Activity | -27 | -1 | -6 | -6 | -6 |
| Investing Cash Flow | $-402 | $-1 | $1,852 | $1,906 | $1,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -26 | N/A | 13,579 | 13,549 | 13,479 |
| Financing Cash Flow | $-26 | $N/A | $13,579 | $13,549 | $13,479 |
| Exchange Rate Effect | N/A | N/A | 3 | N/A | N/A |
| Beginning Cash Position | 10,445 | 10,445 | 4,047 | 4,047 | 4,047 |
| End Cash Position | 5,084 | 7,936 | 10,445 | 12,802 | 14,599 |
| Net Cash Flow | $-5,362 | $-2,509 | $6,399 | $8,755 | $10,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,934 | -2,509 | -9,035 | -6,700 | -4,877 |
| Capital Expenditure | -375 | N/A | -106 | -52 | -7 |
| Free Cash Flow | -5,309 | -2,509 | -9,141 | -6,751 | -4,884 |