374Water Inc (SCWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -256 | -95 | -679 | -604 | -493 |
| Depreciation Amortization | 78 | 4 | 20 | 17 | 14 |
| Accounts receivable | 6 | 0 | 357 | 350 | 368 |
| Other Working Capital | 10 | 34 | 336 | 292 | 312 |
| Other Operating Activity | -6 | 0 | 124 | 130 | 77 |
| Operating Cash Flow | $-168 | $-57 | $157 | $186 | $278 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 290 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -150 | -150 | -150 |
| Other Financing Activity | -24 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $276 | $268 | $-150 | $-150 | $-150 |
| Beginning Cash Position | 9 | 9 | 1 | 1 | 1 |
| End Cash Position | 117 | 218 | 9 | 37 | 129 |
| Net Cash Flow | $108 | $210 | $7 | $36 | $128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -57 | 157 | 186 | 278 |
| Free Cash Flow | -168 | -57 | 157 | 186 | 278 |