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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,165 | -2,493 | -1,941 | -67 | 40 |
| Depreciation Amortization | 46 | 16 | 0 | N/A | 1 |
| Accounts receivable | 32 | 20 | 25 | 24 | -31 |
| Other Working Capital | -326 | -63 | 43 | 52 | 17 |
| Other Operating Activity | 1,572 | 1,466 | 1,401 | -14 | 38 |
| Operating Cash Flow | $-1,841 | $-1,054 | $-472 | $-4 | $65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -2 | -1 | N/A | N/A |
| Net Acquisitions | 114 | 30 | 30 | N/A | N/A |
| Other Investing Activity | -84 | -20 | -20 | 0 | 0 |
| Investing Cash Flow | $28 | $7 | $9 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,043 | 1,285 | N/A | 5 | N/A |
| Other Financing Activity | 7,829 | 6,537 | 6,687 | 0 | 2 |
| Financing Cash Flow | $12,872 | $7,822 | $6,687 | $5 | $2 |
| Beginning Cash Position | 72 | 72 | 72 | 72 | 5 |
| End Cash Position | 11,131 | 6,848 | 6,295 | 73 | 72 |
| Net Cash Flow | $11,059 | $6,776 | $6,223 | $1 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,841 | -1,054 | -472 | -4 | 65 |
| Capital Expenditure | -1 | -2 | -1 | N/A | N/A |
| Free Cash Flow | -1,842 | -1,056 | -474 | -4 | 65 |