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374Water (SCWO)
NASDAQ:SCWO
Holding SCWO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.82K | $ 315.28K | $ -119.66K | $ 12.29K | $ 49.86K |
| Gross Profit | $ -6.72K | $ -302.02K | $ -1.03M | $ -166.39K | $ 4.61K |
| EBIT | $ -2.93M | $ -2.02M | $ -3.08M | $ -1.73M | $ -1.65M |
| EBITDA | $ -2.91M | $ -2.00M | $ -3.06M | - | - |
| Net Income Common Stockholders | $ -2.93M | $ -2.02M | $ -3.10M | $ -1.73M | $ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 10.45M | $ 0.00 | $ 0.00 |
| Total Assets | $ 12.22M | $ 14.54M | $ 16.12M | $ 18.03M | $ 19.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ -10.45M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 1.54M | $ 1.63M | $ 1.37M | $ 565.09K | $ 517.29K |
| Stockholders Equity | $ 10.68M | $ 12.91M | $ 14.75M | $ 17.46M | $ 18.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.50M | $ -2.51M | $ -2.38M | - | - |
| Operating Cash Flow | $ -2.43M | $ -2.51M | $ -2.34M | $ -1.82M | $ -1.70M |
| Investing Cash Flow | $ -401.63K | $ -590.00 | $ 1.91M | $ -44.61K | $ -2.92K |
| Financing Cash Flow | $ -25.66K | - | $ -1.93M | $ 69.93K | $ 7.15M |