374Water Inc (SCWO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,640 | -4,690 | -3,000 | -2,087 | -873 |
| Depreciation Amortization | 29 | 68 | 50 | 33 | 17 |
| Accounts receivable | -1,089 | -918 | -165 | -243 | N/A |
| Other Working Capital | -1,783 | -937 | -68 | 794 | 875 |
| Other Operating Activity | 1,305 | 1,529 | 585 | 479 | 98 |
| Operating Cash Flow | $-3,178 | $-4,949 | $-2,598 | $-1,024 | $116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,963 | -5,998 | -7,000 | N/A |
| PPE Investments | -7 | -145 | -125 | -7 | -3 |
| Purchase Sale Intangibles | -3 | -52 | -2 | -1 | N/A |
| Other Investing Activity | -3 | -52 | -1 | -1 | 0 |
| Investing Cash Flow | $-10 | $-2,160 | $-6,124 | $-7,007 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,295 | 25 | N/A | N/A | N/A |
| Financing Cash Flow | $8,295 | $25 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,047 | 11,131 | 11,131 | 11,131 | 11,131 |
| End Cash Position | 9,153 | 4,047 | 2,408 | 3,100 | 11,244 |
| Net Cash Flow | $5,106 | $-7,084 | $-8,723 | $-8,031 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,178 | -4,949 | -2,598 | -1,024 | 116 |
| Capital Expenditure | -7 | -145 | -125 | -7 | -3 |
| Free Cash Flow | -3,186 | -5,093 | -2,723 | -1,030 | 113 |