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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73 | -1 | -92 | -515 | -427 |
| Depreciation Amortization | N/A | N/A | 3 | 82 | 80 |
| Accounts receivable | 2 | N/A | -20 | 3 | -7 |
| Other Working Capital | 6 | -1 | 34 | 65 | 15 |
| Other Operating Activity | -2 | 0 | 20 | 77 | 87 |
| Operating Cash Flow | $79 | $-1 | $-55 | $-287 | $-252 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100 | 325 | 300 |
| Other Financing Activity | 0 | 2 | -8 | -26 | -24 |
| Financing Cash Flow | $N/A | $2 | $92 | $299 | $276 |
| Beginning Cash Position | 5 | 5 | 20 | 9 | 9 |
| End Cash Position | 84 | 5 | 57 | 20 | 32 |
| Net Cash Flow | $78 | $0 | $37 | $12 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79 | -1 | -55 | -287 | -252 |
| Free Cash Flow | 79 | -1 | -55 | -287 | -252 |