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374Water, Inc. SCWO
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 1.03
-24.8 %
$ 137 M
Market Cap
-14.71
P/E
CASH FLOW STATEMENT
-9.03 M OPERATING CASH FLOW
-82.56%
Growth Rates
1Year -82.56%
3Years -162.06%
5Years -125.64%
7Years -80.56%
10Years -39.91%
1.85 M INVESTING CASH FLOW
185.72%
Growth Rates
1Year 185.72%
3Years 1788.53%
5Years 0.00%
7Years 0.00%
10Years 42.32%
13.6 M FINANCING CASH FLOW
54109.50%
Growth Rates
1Year 54109.50%
3Years 186.51%
5Years 147.32%
7Years 91.38%
10Years 43.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis 374Water, Inc.
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Net Income -8.1 M
Depreciation & Amortization 85.8 K
Capital Expenditures -112 K
Stock-Based Compensation 925 K
Change in Working Capital -2.01 M
Others -1.07 M
Free Cash Flow -9.15 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income (8.1) (4.7) (3.2) (0.5) (0.5) (0.7) 0.4 (0.1) (0.4) (0.6) (1.1) (4.8) (2.6) (0.3) (0.9) (0.8) 92.9 K 92.9 K 69.1 K 37.8 K 90.5 K 3.76 K (0.2) (0.3) (0.8) (3.3) (1.8)
Depreciation & Amortization 85.8 K 67.6 K 46 K 911 5.63 K 20 K 36.4 K 32.4 K 76.6 K 0.2 0.2 0.2 7.42 K 5.69 K 3.68 K 2.82 K 0 0 0 0 0 0 13 K 21.2 K 35.4 K 0 0
Deferred Income Tax 0 0 0 1.24 K 69.2 K 0 0 0 0 (0.3) 51 K 3.8 1.9 0 56.2 K 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.9 0.6 0.2 328 80 K 0.5 0 0.2 0.4 0.3 0.1 0.7 0.5 0 56.2 K 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 71.2 K 328 1.4 72.9 K 7.25 K 0.2 0.2 12.9 K 12.9 K 85.9 K 0.3 (0.9) (1.3) 0 0.2 0.1 15 K 13.9 K 2 K 2.43 K 2 K 4.3 K 69.6 K 0.2 35.9 K 100 K 0
Change in Working Capital (2.0) (0.9) (0.3) 41.2 K 65.4 K 0.3 (0.2) 17.4 K 91.7 K 93.9 K 2.03 K 29.3 K 12.4 K 4.39 K 68.1 K 0.2 95.4 K 72.9 K 73.7 K 24.8 K 61.7 K 72.5 K 54.2 K 53.3 K 0.4 100 K 0.4
Cash From Operations (9.0) (4.9) (1.8) (0.5) (0.3) 0.2 0.3 0.1 38.9 K (0.3) (0.3) (1.0) (1.5) (0.3) (0.7) (0.5) 17.4 K 33.8 K 6.58 K 15.5 K 26.9 K 72 K (0.2) (0.2) (0.3) (3.1) (1.4)
INVESTING CASH FLOW
Capital Expenditures (0.1) (0.2) 85.4 K 275 439 0 0 0 16.1 K 13.6 K 57.7 K 0 11.2 K 3.54 K 7.9 K 1.3 K 0 0 0 0 0 0 0 0 0 100 K 100 K
Other Items 2.0 (2.0) 0.1 0 0 0 0 0 0 0 0 0 0 0 0 872 0 18.3 K 0 0 0 0 0 0 36.1 K 1.2 (2.2)
Cash From Investing Activities 1.9 (2.2) 28.3 K 275 439 0 0 0 16.1 K 13.6 K 57.7 K 0 11.2 K 3.54 K 7.9 K 425 0 18.3 K 0 0 0 0 0 0 36.1 K 1.1 (2.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 (0.3) 0 0 0 0 0 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 (0.1) (0.3) (0.1) 14.1 K 100 K 75 K 0.1 0 0 (0.1) 0.3 17 K 17 K 7.5 K 7.5 K 35 K 0 5 K 6.11 K 0.2 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.1 25 K 7.9 2.05 K 0.3 0 0 0 41.7 K 7.5 K 0 (0.1) (0.1) 33 K 85 K 0 0 0 0 0 0 0 0 0 0 0.9 6.7
Cash From Financing Activities 13.6 25 K 12.9 0.6 0.3 (0.1) (0.3) (0.1) 55.9 K 0.3 0.4 1.1 1.5 0.3 0.7 0.3 17 K 17 K 7.5 K 7.5 K 35 K 15 K 5 K 0.4 0.2 0.9 6.7
CHANGE IN CASH
Net Change In Cash 6.4 (7.1) 11.1 75.4 K 11.6 K 7.15 K 3.45 K 815 865 43.6 K 3.02 K 37.8 K 8.12 K 4.81 K 10.3 K (0.2) 404 1.47 K 924 7.96 K 8.11 K 57 K (0.2) 0.2 76.8 K (1.1) 3.0
FREE CASH FLOW
Free Cash Flow (9.1) (5.1) (1.9) (0.5) (0.3) 0.2 0.3 0.1 55 K (0.4) (0.4) (1.0) (1.5) (0.3) (0.7) (0.5) 17.4 K 33.8 K 6.58 K 15.5 K 26.9 K 72 K (0.2) (0.2) (0.3) (3.2) (1.5)