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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124 | -174 | -12 | -18 | -427 |
| Depreciation Amortization | 45 | 36 | 21 | 10 | 90 |
| Accounts receivable | 6 | 113 | 39 | 79 | -30 |
| Other Working Capital | 17 | 83 | 20 | 106 | -92 |
| Other Operating Activity | 202 | 89 | 34 | -79 | 420 |
| Operating Cash Flow | $147 | $148 | $100 | $97 | $-39 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -16 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | 25 | N/A | N/A | 67 |
| Debt Repayment | -25 | -173 | -98 | -49 | -11 |
| Other Financing Activity | -148 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-148 | $-148 | $-98 | $-49 | $56 |
| Beginning Cash Position | 6 | 6 | 6 | 6 | 5 |
| End Cash Position | 5 | 6 | 8 | 54 | 6 |
| Net Cash Flow | $-1 | $0 | $2 | $49 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147 | 148 | 100 | 97 | -39 |
| Free Cash Flow | 147 | 148 | 100 | 97 | -39 |