374Water Inc (SCWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57 | 404 | 117 | 112 | 55 |
| Depreciation Amortization | 8 | 36 | 27 | 18 | 9 |
| Accounts receivable | 200 | -185 | 82 | 13 | -6 |
| Other Working Capital | 119 | -169 | 84 | 3 | -36 |
| Other Operating Activity | -200 | 185 | -82 | -13 | 6 |
| Operating Cash Flow | $184 | $272 | $228 | $134 | $29 |
| 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 | -150 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -275 | -225 | -125 | -25 |
| Financing Cash Flow | $-150 | $-275 | $-225 | $-125 | $-25 |
| Beginning Cash Position | 1 | 5 | 5 | 5 | 5 |
| End Cash Position | 36 | 1 | 8 | 14 | 9 |
| Net Cash Flow | $34 | $-4 | $3 | $9 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184 | 272 | 228 | 134 | 29 |
| Free Cash Flow | 184 | 272 | 228 | 134 | 29 |